AIS
TRIP icon

AlphaOne Investment Services’s TripAdvisor TRIP Stock Holding History

AlphaOne Investment Services’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
Q2 		$251K Hold
13,180
– – 0.32% 69
2020
Q1 		$229K Buy
+13,180
New +$334K 0.39% 57

Other funds holding TRIP

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AlphaOne Investment Services's TRIP Position: Q2 2020 in Review

AlphaOne Investment Services held its TripAdvisor (TRIP) position steady in Q2 2020 at 13,180 shares worth $251K. The position accounts for 0.32% of the portfolio, ranked #69.

AlphaOne Investment Services first reported a position in TRIP in Q1 2020 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • AlphaOne Investment Services held 13,180 shares of TripAdvisor worth $251K as of Q2 2020.
  • AlphaOne Investment Services left its TripAdvisor share count unchanged in Q2 2020.
  • TripAdvisor made up 0.32% of AlphaOne Investment Services's portfolio in Q2 2020, its #69 holding.
  • AlphaOne Investment Services first reported a position in TripAdvisor in Q1 2020 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.