AIM
TRIP icon

Assured Investment Management’s TripAdvisor TRIP Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-118,940
Closed -$6.42M – 1361
2018
Q4 		$6.42M Buy
118,940
+112,870
+1,859% +$6.25M 0.18% 136
2018
Q3 		$310K Buy
+6,070
New +$332K 0.01% 888
2017
Q3 		– Sell
-6,331
Closed -$242K – 688
2017
Q2 		$242K Buy
+6,331
New +$262K 0.01% 515
2016
Q4 		– Sell
-2,998
Closed -$189K – 687
2016
Q3 		$189K Sell
2,998
-6,022
-67% -$387K ﹤0.01% 518
2016
Q2 		$580K Buy
9,020
+8,716
+2,867% +$565K 0.01% 386
2016
Q1 		$20K Buy
+304
New +$20.1K ﹤0.01% 580

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return