AAM
TRIP icon

Advisors Asset Management’s TripAdvisor TRIP Stock Holding History

Advisors Asset 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
Q4 		– Sell
-872
Closed -$17.1K – 1553
2020
Q3 		$17.1K Sell
872
-254
-23% -$5.33K ﹤0.01% 1465
2020
Q2 		$21.4K Sell
1,126
-48
-4% -$917 ﹤0.01% 1458
2020
Q1 		$20.4K Sell
1,174
-1,495
-56% -$37.9K ﹤0.01% 1387
2019
Q4 		$81.1K Sell
2,669
-196
-7% -$6.6K ﹤0.01% 1342
2019
Q3 		$111K Sell
2,865
-107
-4% -$4.46K ﹤0.01% 1287
2019
Q2 		$138K Sell
2,972
-266
-8% -$13K ﹤0.01% 1251
2019
Q1 		$167K Buy
3,238
+126
+4% +$6.9K ﹤0.01% 1237
2018
Q4 		$168K Sell
3,112
-2,514
-45% -$139K ﹤0.01% 1237
2018
Q3 		$287K Buy
+5,626
New +$308K ﹤0.01% 1173
2017
Q1 		– Sell
-450
Closed -$21K – 1746
2016
Q4 		$21K Hold
450
– – ﹤0.01% 1795
2016
Q3 		$28K Sell
450
-100
-18% -$6.43K ﹤0.01% 1761
2016
Q2 		$35K Hold
550
– – ﹤0.01% 1744
2016
Q1 		$37K Hold
550
– – ﹤0.01% 1684
2015
Q4 		$47K Hold
550
– – ﹤0.01% 1727
2015
Q3 		$35K Hold
550
– – ﹤0.01% 1778
2015
Q2 		$48K Hold
550
– – ﹤0.01% 1718
2015
Q1 		$46K Sell
550
-1,449
-72% -$114K ﹤0.01% 1708
2014
Q4 		$149K Sell
1,999
-1,421
-42% -$111K ﹤0.01% 1383
2014
Q3 		$313K Sell
3,420
-1,515
-31% -$150K ﹤0.01% 1168
2014
Q2 		$536K Sell
4,935
-1,527
-24% -$140K 0.01% 1013
2014
Q1 		$585K Sell
6,462
-1,466
-18% -$134K 0.01% 934
2013
Q4 		$657K Sell
7,928
-500
-6% -$40.9K 0.01% 886
2013
Q3 		$639K Sell
8,428
-1,031
-11% -$73K 0.01% 815
2013
Q2 		$576K Buy
+9,459
New +$542K 0.01% 808

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Asset Management's TRIP Position: Q4 2020 in Review

Advisors Asset Management sold out of TripAdvisor (TRIP) in Q4 2020, closing a stake of 872 shares — an estimated $17.1K sold.

Advisors Asset Management first reported a position in TRIP in Q2 2013 and held it in 24 quarters. The position peaked at $657K in Q4 2013. 286 funds tracked by Wall St. Rank hold TRIP as of Q4 2020.

  • Advisors Asset Management reported no remaining TripAdvisor position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 872 TripAdvisor shares in Q4 2020, an estimated $17.1K.
  • Advisors Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 24 quarters.
  • Advisors Asset Management's TripAdvisor position peaked at $657K in Q4 2013.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.