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TRIP icon

AustralianSuper’s TripAdvisor TRIP Stock Holding History

AustralianSuper’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
Q3 		– Sell
-70,518
Closed -$1.34M – 188
2020
Q2 		$1.34M Sell
70,518
-4,514
-6% -$86.3K 0.01% 178
2020
Q1 		$1.3M Sell
75,032
-45,445
-38% -$1.15M 0.02% 138
2019
Q4 		$3.66M Buy
120,477
+18,799
+18% +$633K 0.03% 158
2019
Q3 		$3.93M Buy
101,678
+46,857
+85% +$1.95M 0.04% 147
2019
Q2 		$2.54M Buy
+54,821
New +$2.67M 0.02% 147

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AustralianSuper's TRIP Position: Q3 2020 in Review

AustralianSuper sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 70,518 shares — an estimated $1.34M sold.

AustralianSuper first reported a position in TRIP in Q2 2019 and held it in 5 quarters. The position peaked at $3.93M in Q3 2019. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

  • AustralianSuper reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
  • AustralianSuper sold 70,518 TripAdvisor shares in Q3 2020, an estimated $1.34M.
  • AustralianSuper first reported a position in TripAdvisor in Q2 2019 and held it in 5 quarters.
  • AustralianSuper's TripAdvisor position peaked at $3.93M in Q3 2019.
  • 237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.