Truvvo Partners’s TripAdvisor TRIP Stock Holding History

Truvvo Partners’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
2019 Q4	–	Sell	-5,715	Closed	-$221K	–	45
2019 Q3	$221K	Hold	5,715	–	–	0.12%	42
2019 Q2	$264K	Buy	+5,715	New	+$279K	0.15%	43
2019 Q1	–	Sell	-5,715	Closed	-$308K	–	41
2018 Q4	$308K	Hold	5,715	–	–	0.22%	33
2018 Q3	$292K	Sell	5,715 -2,620	-31%	-$143K	0.18%	45
2018 Q2	$464K	Sell	8,335 -13,465	-62%	-$643K	0.31%	36
2018 Q1	$891K	Hold	21,800	–	–	0.33%	61
2017 Q4	$751K	Buy	+21,800	New	+$788K	0.25%	79

Other funds holding TRIP

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

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

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

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

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

PCM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCMI

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Truvvo Partners's TRIP Position: Q4 2019 in Review

Truvvo Partners sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 5,715 shares — an estimated $221K sold.

Truvvo Partners first reported a position in TRIP in Q4 2017 and held it in 7 quarters. The position peaked at $891K in Q1 2018. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

Truvvo Partners reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
Truvvo Partners sold 5,715 TripAdvisor shares in Q4 2019, an estimated $221K.
Truvvo Partners first reported a position in TripAdvisor in Q4 2017 and held it in 7 quarters.
Truvvo Partners's TripAdvisor position peaked at $891K in Q1 2018.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Truvvo Partners's 13F filing for Q4 2019, filed 14 Feb 2020.