West Paces Advisors’s TripAdvisor TRIP Stock Holding History

West Paces Advisors’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	-55	Closed	-$1.05K	–	435
2020 Q2	$1.05K	Hold	55	–	–	﹤0.01%	428
2020 Q1	$956	Hold	55	–	–	﹤0.01%	438
2019 Q4	$1.67K	Hold	55	–	–	﹤0.01%	460
2019 Q3	$2.13K	Hold	55	–	–	﹤0.01%	435
2019 Q2	$2.55K	Hold	55	–	–	﹤0.01%	427
2019 Q1	$2.83K	Hold	55	–	–	﹤0.01%	421
2018 Q4	$2.97K	Hold	55	–	–	﹤0.01%	420
2018 Q3	$2.81K	Hold	55	–	–	﹤0.01%	429
2018 Q2	$3.06K	Hold	55	–	–	﹤0.01%	428
2018 Q1	$2.25K	Sell	55 -20	-27%	-$782	﹤0.01%	416
2017 Q4	$2.58K	Hold	75	–	–	﹤0.01%	418
2017 Q3	$3.04K	Hold	75	–	–	﹤0.01%	417
2017 Q2	$2.87K	Hold	75	–	–	﹤0.01%	428
2017 Q1	$3.24K	Sell	75 -23	-23%	-$1.09K	﹤0.01%	419
2016 Q4	$4.54K	Buy	+98	New	+$5.39K	﹤0.01%	413

Other funds holding TRIP

PCM

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

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

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

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

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

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

TCMI

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

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

West Paces Advisors's TRIP Position: Q3 2020 in Review

West Paces Advisors sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 55 shares — an estimated $1.05K sold.

West Paces Advisors first reported a position in TRIP in Q4 2016 and held it in 15 quarters. The position peaked at $4.54K in Q4 2016. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

West Paces Advisors reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
West Paces Advisors sold 55 TripAdvisor shares in Q3 2020, an estimated $1.05K.
West Paces Advisors first reported a position in TripAdvisor in Q4 2016 and held it in 15 quarters.
West Paces Advisors's TripAdvisor position peaked at $4.54K in Q4 2016.
237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.