AAMU
TRIP icon

Amundi Asset Management US’s TripAdvisor TRIP Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$523K Sell
9,727
-1,973
-17% -$84.6K ﹤0.01% 1318
2020
Q4 		$337K Sell
11,700
-704
-6% -$16.9K ﹤0.01% 1358
2020
Q3 		$243K Sell
12,404
-5,563
-31% -$117K ﹤0.01% 1368
2020
Q2 		$341K Sell
17,967
-47,325
-72% -$904K ﹤0.01% 1303
2020
Q1 		$1.14M Buy
65,292
+5,090
+8% +$129K ﹤0.01% 1080
2019
Q4 		$1.83M Sell
60,202
-32,083
-35% -$1.08M ﹤0.01% 1145
2019
Q3 		$3.57M Buy
92,285
+17,069
+23% +$711K 0.01% 953
2019
Q2 		$3.48M Sell
75,216
-527
-0.7% -$25.7K ﹤0.01% 1040
2019
Q1 		$3.9M Sell
75,743
-186
-0.2% -$10.2K 0.01% 956
2018
Q4 		$4.1K Buy
75,929
+14,373
+23% +$796K ﹤0.01% 877
2018
Q3 		$3.14M Sell
61,556
-31,238
-34% -$1.71M ﹤0.01% 1032
2018
Q2 		$5.17M Buy
92,794
+8,331
+10% +$398K 0.01% 915
2018
Q1 		$3.45M Buy
84,463
+36,752
+77% +$1.44M 0.01% 952
2017
Q4 		$1.65M Buy
+47,711
New +$1.72M ﹤0.01% 1116
2015
Q2 		– Sell
-124,466
Closed -$10.4M – 644
2015
Q1 		$10.4M Buy
124,466
+28,508
+30% +$2.24M 0.04% 339
2014
Q4 		$7.16M Buy
+95,958
New +$7.49M 0.03% 388

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $7.74B AUM 180.85% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Amundi Asset Management US's TRIP Position: Q1 2021 in Review

Amundi Asset Management US reduced its TripAdvisor (TRIP) stake by 17% in Q1 2021, selling an estimated $84.6K and leaving 9,727 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Amundi Asset Management US first reported a position in TRIP in Q4 2014 and has held it in 16 quarters since. The position peaked at $10.4M in Q1 2015. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

  • Amundi Asset Management US held 9,727 shares of TripAdvisor worth $523K as of Q1 2021.
  • Amundi Asset Management US sold 1,973 TripAdvisor shares in Q1 2021, an estimated $84.6K.
  • TripAdvisor made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1318 holding.
  • Amundi Asset Management US first reported a position in TripAdvisor in Q4 2014 and has held it in 16 quarters since.
  • Amundi Asset Management US's TripAdvisor position peaked at $10.4M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.