Andra AP-fonden’s TripAdvisor TRIP Stock Holding History

Andra AP-fonden’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	–	Sell	-269,900	Closed	-$4.69M	–	680
2020 Q1	$4.69M	Sell	269,900 -11,700	-4%	-$296K	0.17%	234
2019 Q4	$8.55M	Buy	281,600 +110,900	+65%	+$3.73M	0.24%	33
2019 Q3	$6.6M	Hold	170,700	–	–	0.2%	170
2019 Q2	$7.9M	Buy	170,700 +29,900	+21%	+$1.46M	0.23%	73
2019 Q1	$7.24M	Buy	+140,800	New	+$7.71M	0.21%	118
2018 Q3	$5.65M	Buy	110,600 +29,500	+36%	+$1.61M	0.15%	331
2018 Q2	$4.52M	Sell	81,100 -9,600	-11%	-$459K	0.12%	424
2018 Q1	$3.71M	Buy	+90,700	New	+$3.55M	0.1%	527
2017 Q3	–	Sell	-7,000	Closed	-$267K	–	668
2017 Q2	$267K	Hold	7,000	–	–	0.01%	665
2017 Q1	$302	Hold	7,000	–	–	0.01%	638
2016 Q4	$325K	Buy	+7,000	New	+$385K	0.01%	638
2015 Q2	–	Sell	-6,100	Closed	-$507K	–	625
2015 Q1	$507K	Sell	6,100 -10,700	-64%	-$841K	0.01%	590
2014 Q4	$1.25M	Buy	+16,800	New	+$1.31M	0.03%	519
2014 Q1	–	Sell	-17,390	Closed	-$1.44M	–	565
2013 Q4	$1.44M	Buy	+17,390	New	+$1.42M	0.03%	469

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Andra AP-fonden's TRIP Position: Q2 2020 in Review

Andra AP-fonden sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 269,900 shares — an estimated $4.69M sold.

Andra AP-fonden first reported a position in TRIP in Q4 2013 and held it in 14 quarters. The position peaked at $8.55M in Q4 2019. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

Andra AP-fonden reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
Andra AP-fonden sold 269,900 TripAdvisor shares in Q2 2020, an estimated $4.69M.
Andra AP-fonden first reported a position in TripAdvisor in Q4 2013 and held it in 14 quarters.
Andra AP-fonden's TripAdvisor position peaked at $8.55M in Q4 2019.
268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.