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ALPS Advisors’s TripAdvisor TRIP Stock Holding History

ALPS 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
2020
Q1 		– Sell
-15,898
Closed -$483K – 924
2019
Q4 		$483K Sell
15,898
-630
-4% -$21.2K ﹤0.01% 513
2019
Q3 		$639K Sell
16,528
-1,010
-6% -$42.1K 0.01% 445
2019
Q2 		$812K Buy
17,538
+1,212
+7% +$59.1K 0.01% 375
2019
Q1 		$840K Sell
16,326
-1,167
-7% -$63.9K 0.01% 368
2018
Q4 		$944K Sell
17,493
-14,609
-46% -$809K 0.01% 315
2018
Q3 		$1.64M Buy
32,102
+6,865
+27% +$375K 0.01% 276
2018
Q2 		$1.41M Buy
25,237
+675
+3% +$32.3K 0.01% 274
2018
Q1 		$1M Buy
24,562
+10,675
+77% +$417K 0.01% 313
2017
Q4 		$479K Buy
+13,887
New +$502K ﹤0.01% 594
2015
Q3 		– Sell
-6,332
Closed -$552K – 768
2015
Q2 		$552K Buy
6,332
+98
+2% +$7.97K ﹤0.01% 385
2015
Q1 		$518K Buy
+6,234
New +$490K ﹤0.01% 486
2014
Q1 		– Sell
-6,616
Closed -$511K – 671
2013
Q4 		$511K Buy
6,616
+3,220
+95% +$263K 0.01% 355
2013
Q3 		$258K Buy
+3,396
New +$241K ﹤0.01% 290

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
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
State Street
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

ALPS Advisors's TRIP Position: Q1 2020 in Review

ALPS Advisors sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 15,898 shares — an estimated $483K sold.

ALPS Advisors first reported a position in TRIP in Q3 2013 and held it in 13 quarters. The position peaked at $1.64M in Q3 2018. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • ALPS Advisors reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 15,898 TripAdvisor shares in Q1 2020, an estimated $483K.
  • ALPS Advisors first reported a position in TripAdvisor in Q3 2013 and held it in 13 quarters.
  • ALPS Advisors's TripAdvisor position peaked at $1.64M in Q3 2018.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.