Tuscan Ridge Asset Management’s TripAdvisor TRIP Stock Holding History

Tuscan 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
2019 Q4	–	Sell	-39,000	Closed	-$1.51M	–	526
2019 Q3	$1.51M	Buy	39,000 +19,000	+95%	+$792K	0.08%	323
2019 Q2	$926K	Buy	+20,000	New	+$975K	0.07%	378
2019 Q1	–	Sell	-297,100	Closed	-$16M	–	712
2018 Q4	$16M	Buy	+297,100	New	+$16.5M	1.58%	5

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

Tuscan Ridge Asset Management's TRIP Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 14,900 shares — an estimated $576K sold.

Tuscan Ridge Asset Management first reported a position in TRIP in Q4 2018 and held it in 3 quarters. The position peaked at $6.58M in Q4 2018. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

Tuscan Ridge Asset Management reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 14,900 TripAdvisor shares in Q4 2019, an estimated $576K.
Tuscan Ridge Asset Management first reported a position in TripAdvisor in Q4 2018 and held it in 3 quarters.
Tuscan Ridge Asset Management's TripAdvisor position peaked at $6.58M in Q4 2018.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.