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Advisor Group’s TripAdvisor TRIP Stock Holding History

Advisor Group’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 		$108K Sell
3,519
-1,074
-23% -$36.2K ﹤0.01% 2887
2019
Q3 		$178K Buy
4,593
+144
+3% +$6K ﹤0.01% 2406
2019
Q2 		$205K Sell
4,449
-3,572
-45% -$174K ﹤0.01% 2296
2019
Q1 		$414K Buy
8,021
+4,620
+136% +$253K ﹤0.01% 1728
2018
Q4 		$183K Sell
3,401
-6,655
-66% -$369K ﹤0.01% 2158
2018
Q3 		$514K Buy
10,056
+7,976
+383% +$436K 0.01% 1456
2018
Q2 		$117K Buy
2,080
+52
+3% +$2.48K ﹤0.01% 2403
2018
Q1 		$83K Sell
2,028
-73
-3% -$2.85K ﹤0.01% 2702
2017
Q4 		$74K Buy
2,101
+687
+49% +$24.8K ﹤0.01% 2805
2017
Q3 		$57K Sell
1,414
-6,987
-83% -$284K ﹤0.01% 2848
2017
Q2 		$321K Buy
8,401
+118
+1% +$4.88K 0.01% 1436
2017
Q1 		$358K Buy
8,283
+6,367
+332% +$302K 0.01% 1275
2016
Q4 		$89K Sell
1,916
-1,161
-38% -$63.8K ﹤0.01% 2152
2016
Q3 		$194K Sell
3,077
-372
-11% -$23.9K ﹤0.01% 1537
2016
Q2 		$221K Buy
+3,449
New +$224K 0.01% 1396

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.8B AUM 12.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisor Group's TRIP Position: Q4 2019 in Review

Advisor Group reduced its TripAdvisor (TRIP) stake by 23% in Q4 2019, selling an estimated $36.2K and leaving 3,519 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Advisor Group first reported a position in TRIP in Q2 2016 and has held it in 15 quarters since. The position peaked at $514K in Q3 2018. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Advisor Group held 3,519 shares of TripAdvisor worth $108K as of Q4 2019.
  • Advisor Group sold 1,074 TripAdvisor shares in Q4 2019, an estimated $36.2K.
  • TripAdvisor made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2887 holding.
  • Advisor Group first reported a position in TripAdvisor in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's TripAdvisor position peaked at $514K in Q3 2018.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.