Stone Ridge Asset Management’s TripAdvisor TRIP Stock Holding History

Stone Ridge Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,169	Closed	-$345K	–	448
2020 Q2	$345K	Sell	18,169 -14,800	-45%	-$283K	0.06%	379
2020 Q1	$573K	Buy	+32,969	New	+$835K	0.06%	348
2019 Q1	–	Sell	-21,049	Closed	-$1.14M	–	1231
2018 Q4	$1.14M	Buy	21,049 +170	+0.8%	+$9.41K	0.07%	358
2018 Q3	$1.07M	Buy	20,879 +679	+3%	+$37.1K	0.06%	442
2018 Q2	$1.13M	Buy	20,200 +4,101	+25%	+$196K	0.06%	365
2018 Q1	$658K	Buy	16,099 +2,400	+18%	+$93.8K	0.04%	619
2017 Q4	$472K	Buy	+13,699	New	+$495K	0.03%	837
2016 Q2	–	Sell	-4,800	Closed	-$319K	–	45
2016 Q1	$319K	Buy	4,800 +1,300	+37%	+$86.1K	1.94%	11
2015 Q4	$298K	Hold	3,500	–	–	1.01%	28
2015 Q3	$221K	Hold	3,500	–	–	0.87%	65
2015 Q2	$305K	Hold	3,500	–	–	0.7%	38
2015 Q1	$291K	Buy	3,500 +800	+30%	+$62.9K	0.73%	41
2014 Q4	$202K	Buy	+2,700	New	+$211K	0.42%	170

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's TRIP Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 18,169 shares — an estimated $345K sold.

Stone Ridge Asset Management first reported a position in TRIP in Q4 2014 and held it in 13 quarters. The position peaked at $1.14M in Q4 2018. 236 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

Stone Ridge Asset Management reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 18,169 TripAdvisor shares in Q3 2020, an estimated $345K.
Stone Ridge Asset Management first reported a position in TripAdvisor in Q4 2014 and held it in 13 quarters.
Stone Ridge Asset Management's TripAdvisor position peaked at $1.14M in Q4 2018.
236 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.