Tarbox Family Office’s TripAdvisor TRIP Stock Holding History

Tarbox Family Office’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 Q1	–	Sell	-60	Closed	-$2K	–	1320
2019 Q4	$2K	Hold	60	–	–	﹤0.01%	859
2019 Q3	$2K	Hold	60	–	–	﹤0.01%	792
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	650
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	468
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	447
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	466
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	456
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	530
2017 Q4	$2K	Buy	60 +32	+114%	+$1.16K	﹤0.01%	519
2017 Q3	$1K	Hold	28	–	–	﹤0.01%	579
2017 Q2	$1K	Hold	28	–	–	﹤0.01%	558
2017 Q1	$1K	Hold	28	–	–	﹤0.01%	560
2016 Q4	$1K	Hold	28	–	–	﹤0.01%	531
2016 Q3	$2K	Hold	28	–	–	﹤0.01%	454
2016 Q2	$2K	Hold	28	–	–	﹤0.01%	443
2016 Q1	$2K	Hold	28	–	–	﹤0.01%	453
2015 Q4	$2K	Hold	28	–	–	﹤0.01%	432
2015 Q3	$2K	Hold	28	–	–	﹤0.01%	434
2015 Q2	$2K	Hold	28	–	–	﹤0.01%	415
2015 Q1	$2K	Hold	28	–	–	﹤0.01%	428
2014 Q4	$2K	Hold	28	–	–	﹤0.01%	420
2014 Q3	$3K	Hold	28	–	–	﹤0.01%	381
2014 Q2	$3K	Hold	28	–	–	﹤0.01%	360
2014 Q1	$2K	Hold	28	–	–	﹤0.01%	423
2013 Q4	$2K	Buy	+28	New	+$2.29K	﹤0.01%	469

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Tarbox Family Office's TRIP Position: Q1 2020 in Review

Tarbox Family Office sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 60 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in TRIP in Q4 2013 and held it in 25 quarters. The position peaked at $3K in Q2 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Tarbox Family Office reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 60 TripAdvisor shares in Q1 2020, an estimated $2K.
Tarbox Family Office first reported a position in TripAdvisor in Q4 2013 and held it in 25 quarters.
Tarbox Family Office's TripAdvisor position peaked at $3K in Q2 2019.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.