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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

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

Renaissance Technologies

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

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

Fidelity International

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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