ARTA
TRIP icon

A.R.T. Advisors’s TripAdvisor TRIP Stock Holding History

A.R.T. 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
2019
Q4 		– Sell
-34,047
Closed -$1.32M – 1723
2019
Q3 		$1.32M Buy
+34,047
New +$1.42M 0.07% 422
2019
Q1 		– Sell
-58,584
Closed -$3.16M – 1624
2018
Q4 		$3.16M Buy
58,584
+11,500
+24% +$637K 0.2% 113
2018
Q3 		$2.4M Buy
47,084
+28,700
+156% +$1.57M 0.11% 252
2018
Q2 		$1.02M Sell
18,384
-23,000
-56% -$1.1M 0.04% 627
2018
Q1 		$1.69M Buy
+41,384
New +$1.62M 0.07% 454
2017
Q3 		– Sell
-10,600
Closed -$404K – 1667
2017
Q2 		$404K Buy
+10,600
New +$438K 0.02% 898
2016
Q4 		– Sell
-5,400
Closed -$341K – 1406
2016
Q3 		$341K Buy
+5,400
New +$347K 0.11% 301
2016
Q2 		– Sell
-21,911
Closed -$1.46M – 1637
2016
Q1 		$1.46M Buy
+21,911
New +$1.45M 0.07% 437
2015
Q3 		– Sell
-21,371
Closed -$1.86M – 1595
2015
Q2 		$1.86M Sell
21,371
-107,683
-83% -$8.76M 0.06% 478
2015
Q1 		$10.7M Buy
+129,054
New +$10.1M 0.37% 40
2014
Q4 		– Sell
-166,455
Closed -$15.2M – 1654
2014
Q3 		$15.2M Buy
166,455
+123,652
+289% +$12.2M 0.7% 12
2014
Q2 		$4.65M Sell
42,803
-19,460
-31% -$1.79M 0.24% 93
2014
Q1 		$5.64M Buy
62,263
+13,408
+27% +$1.22M 0.3% 73
2013
Q4 		$4.05M Buy
+48,855
New +$4M 0.22% 117
2013
Q3 		– Sell
-110,665
Closed -$6.74M – 1497
2013
Q2 		$6.74M Buy
+110,665
New +$6.34M 0.22% 126

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

A.R.T. Advisors's TRIP Position: Q4 2019 in Review

A.R.T. Advisors sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 34,047 shares — an estimated $1.32M sold.

A.R.T. Advisors first reported a position in TRIP in Q2 2013 and held it in 15 quarters. The position peaked at $15.2M in Q3 2014. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • A.R.T. Advisors reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 34,047 TripAdvisor shares in Q4 2019, an estimated $1.32M.
  • A.R.T. Advisors first reported a position in TripAdvisor in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's TripAdvisor position peaked at $15.2M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.