Achmea Investment Management’s TripAdvisor TRIP Stock Holding History

Achmea Investment 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
2020 Q1	–	Sell	-16,229	Closed	-$493K	–	529
2019 Q4	$493K	Buy	+16,229	New	+$546K	0.02%	452
2019 Q3	–	Sell	-9,925	Closed	-$459K	–	523
2019 Q2	$459K	Buy	+9,925	New	+$484K	0.02%	468
2019 Q1	–	Sell	-13,506	Closed	-$729K	–	459
2018 Q4	$729K	Hold	13,506	–	–	0.03%	352
2018 Q3	$689K	Hold	13,506	–	–	0.03%	400
2018 Q2	$752K	Hold	13,506	–	–	0.03%	396
2018 Q1	$552K	Hold	13,506	–	–	0.02%	445
2017 Q4	$465K	Buy	13,506 +4,927	+57%	+$178K	0.02%	461
2017 Q3	$347K	Hold	8,579	–	–	0.02%	435
2017 Q2	$327K	Hold	8,579	–	–	0.02%	444
2017 Q1	$370K	Buy	+8,579	New	+$407K	0.02%	457

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

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

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

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

Achmea Investment Management's TRIP Position: Q1 2020 in Review

Achmea Investment Management sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 16,229 shares — an estimated $493K sold.

Achmea Investment Management first reported a position in TRIP in Q1 2017 and held it in 10 quarters. The position peaked at $752K in Q2 2018. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Achmea Investment Management reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Achmea Investment Management sold 16,229 TripAdvisor shares in Q1 2020, an estimated $493K.
Achmea Investment Management first reported a position in TripAdvisor in Q1 2017 and held it in 10 quarters.
Achmea Investment Management's TripAdvisor position peaked at $752K in Q2 2018.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.