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Aperio Group’s TripAdvisor TRIP Stock Holding History

Aperio Group’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 		$1.86M Buy
64,541
+9,735
+18% +$234K 0.01% 1275
2020
Q3 		$1.07M Sell
54,806
-3,581
-6% -$75.2K ﹤0.01% 1416
2020
Q2 		$1.11M Buy
58,387
+2,577
+5% +$49.2K ﹤0.01% 1366
2020
Q1 		$971K Buy
55,810
+23,579
+73% +$597K ﹤0.01% 1324
2019
Q4 		$979K Sell
32,231
-6,635
-17% -$223K ﹤0.01% 1446
2019
Q3 		$1.5M Buy
38,866
+2,268
+6% +$94.5K 0.01% 1186
2019
Q2 		$1.69M Sell
36,598
-10,758
-23% -$524K 0.01% 1140
2019
Q1 		$2.44M Sell
47,356
-10,010
-17% -$548K 0.01% 960
2018
Q4 		$3.1M Buy
57,366
+22,406
+64% +$1.24M 0.02% 810
2018
Q3 		$1.78M Buy
34,960
+711
+2% +$38.9K 0.01% 1104
2018
Q2 		$1.91M Sell
34,249
-3,836
-10% -$183K 0.01% 1052
2018
Q1 		$1.56M Buy
38,085
+5,657
+17% +$221K 0.01% 1104
2017
Q4 		$1.12M Buy
32,428
+6,309
+24% +$228K 0.01% 1242
2017
Q3 		$1.06M Sell
26,119
-2,595
-9% -$105K 0.01% 1234
2017
Q2 		$1.1M Buy
28,714
+7,355
+34% +$304K 0.01% 1189
2017
Q1 		$922K Buy
21,359
+495
+2% +$23.5K 0.01% 1210
2016
Q4 		$968K Sell
20,864
-218
-1% -$12K 0.01% 1144
2016
Q3 		$1.33M Sell
21,082
-8,112
-28% -$522K 0.01% 985
2016
Q2 		$1.88M Buy
29,194
+2,278
+8% +$148K 0.01% 832
2016
Q1 		$1.79M Sell
26,916
-5,624
-17% -$372K 0.02% 820
2015
Q4 		$2.77M Buy
32,540
+5,259
+19% +$424K 0.03% 645
2015
Q3 		$1.72M Buy
27,281
+5,772
+27% +$437K 0.02% 777
2015
Q2 		$1.87M Buy
21,509
+3,322
+18% +$270K 0.02% 746
2015
Q1 		$1.51M Buy
18,187
+2,401
+15% +$189K 0.02% 787
2014
Q4 		$1.18M Sell
15,786
-4,187
-21% -$327K 0.01% 836
2014
Q3 		$1.83M Buy
19,973
+163
+0.8% +$16.1K 0.02% 636
2014
Q2 		$2.15M Buy
19,810
+2,553
+15% +$235K 0.03% 572
2014
Q1 		$1.56M Buy
+17,257
New +$1.57M 0.02% 793
2013
Q4 		– Sell
-14,557
Closed -$1.19M – 811
2013
Q3 		$1.1M Buy
14,557
+2,919
+25% +$207K 0.02% 808
2013
Q2 		$708K Buy
+11,638
New +$667K 0.02% 895

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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 $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's TRIP Position: Q4 2020 in Review

Aperio Group increased its TripAdvisor (TRIP) stake by 18% in Q4 2020, buying an estimated $234K and bringing the position to 64,541 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1275.

Aperio Group first reported a position in TRIP in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.1M in Q4 2018. 286 funds tracked by Wall St. Rank hold TRIP as of Q4 2020.

  • Aperio Group held 64,541 shares of TripAdvisor worth $1.86M as of Q4 2020.
  • Aperio Group bought 9,735 TripAdvisor shares in Q4 2020, an estimated $234K.
  • TripAdvisor made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1275 holding.
  • Aperio Group first reported a position in TripAdvisor in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's TripAdvisor position peaked at $3.1M in Q4 2018.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.