Asahi Life Asset Management’s TripAdvisor TRIP Stock Holding History

Asahi Life Asset Management’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	-10,510	Closed	-$183K	–	278
2020 Q1	$183K	Hold	10,510	–	–	0.03%	167
2019 Q4	$319K	Buy	10,510 +1,550	+17%	+$52.2K	0.05%	172
2019 Q3	$347K	Buy	+8,960	New	+$373K	0.06%	125
2019 Q2	–	Sell	-7,750	Closed	-$399K	–	237
2019 Q1	$399K	Buy	+7,750	New	+$425K	0.07%	141

Other funds holding TRIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Asahi Life Asset Management's TRIP Position: Q2 2020 in Review

Asahi Life Asset Management sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 10,510 shares — an estimated $183K sold.

Asahi Life Asset Management first reported a position in TRIP in Q1 2019 and held it in 4 quarters. The position peaked at $399K in Q1 2019. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

Asahi Life Asset Management reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
Asahi Life Asset Management sold 10,510 TripAdvisor shares in Q2 2020, an estimated $183K.
Asahi Life Asset Management first reported a position in TripAdvisor in Q1 2019 and held it in 4 quarters.
Asahi Life Asset Management's TripAdvisor position peaked at $399K in Q1 2019.
268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.