Teza Capital Management’s TripAdvisor TRIP Stock Holding History

Teza Capital 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
2023 Q1	–	Sell	-12,522	Closed	-$225K	–	714
2022 Q4	$225K	Sell	12,522 -7,852	-39%	-$164K	0.04%	517
2022 Q3	$450K	Buy	+20,374	New	+$456K	0.09%	314
2019 Q4	–	Sell	-29,786	Closed	-$1.15M	–	728
2019 Q3	$1.15M	Buy	29,786 +15,836	+114%	+$660K	0.29%	105
2019 Q2	$646K	Buy	+13,950	New	+$680K	0.38%	83
2019 Q1	–	Sell	-3,885	Closed	-$210K	–	421
2018 Q4	$210K	Sell	3,885 -3,594	-48%	-$199K	0.08%	294
2018 Q3	$382K	Buy	+7,479	New	+$409K	0.09%	293
2018 Q2	–	Sell	-16,353	Closed	-$669K	–	579
2018 Q1	$669K	Buy	16,353 +10,425	+176%	+$408K	0.16%	237
2017 Q4	$204K	Buy	+5,928	New	+$214K	0.12%	288

Other funds holding TRIP

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PCM

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Teza Capital Management's TRIP Position: Q1 2023 in Review

Teza Capital Management sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 12,522 shares — an estimated $225K sold.

Teza Capital Management first reported a position in TRIP in Q4 2017 and held it in 8 quarters. The position peaked at $1.15M in Q3 2019. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

Teza Capital Management reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 12,522 TripAdvisor shares in Q1 2023, an estimated $225K.
Teza Capital Management first reported a position in TripAdvisor in Q4 2017 and held it in 8 quarters.
Teza Capital Management's TripAdvisor position peaked at $1.15M in Q3 2019.
270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.