Aviva
TRIP icon

Aviva’s TripAdvisor TRIP Stock Holding History

Aviva’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
Q1 		– Sell
-37,089
Closed -$1.13M – 983
2019
Q4 		$1.13M Sell
37,089
-871
-2% -$29.3K 0.01% 880
2019
Q3 		$1.47M Sell
37,960
-686
-2% -$28.6K 0.01% 693
2019
Q2 		$1.79M Sell
38,646
-805
-2% -$39.2K 0.01% 683
2019
Q1 		$2.03M Buy
39,451
+541
+1% +$29.6K 0.01% 651
2018
Q4 		$2.1M Sell
38,910
-11,945
-23% -$661K 0.02% 623
2018
Q3 		$2.6M Sell
50,855
-3,159
-6% -$173K 0.01% 661
2018
Q2 		$3.01M Sell
54,014
-1,094
-2% -$52.3K 0.02% 629
2018
Q1 		$2.25M Sell
55,108
-4,302
-7% -$168K 0.01% 660
2017
Q4 		$2.05M Sell
59,410
-7,733
-12% -$279K 0.01% 674
2017
Q3 		$2.72M Buy
67,143
+1,470
+2% +$59.7K 0.01% 661
2017
Q2 		$2.51M Buy
65,673
+1,150
+2% +$47.6K 0.01% 680
2017
Q1 		$2.79M Sell
64,523
-3,982
-6% -$189K 0.02% 684
2016
Q4 		$3.18M Buy
68,505
+3,962
+6% +$218K 0.02% 658
2016
Q3 		$4.08M Buy
64,543
+2,404
+4% +$155K 0.03% 602
2016
Q2 		$4M Buy
62,139
+9,868
+19% +$640K 0.03% 577
2016
Q1 		$3.48M Buy
52,271
+175
+0.3% +$11.6K 0.03% 588
2015
Q4 		$4.44M Buy
52,096
+94
+0.2% +$7.59K 0.03% 527
2015
Q3 		$3.28M Sell
52,002
-1,104
-2% -$83.5K 0.03% 602
2015
Q2 		$4.63M Sell
53,106
-640
-1% -$52K 0.03% 538
2015
Q1 		$4.47M Buy
53,746
+12,336
+30% +$970K 0.03% 582
2014
Q4 		$3.09M Sell
41,410
-90
-0.2% -$7.02K 0.02% 636
2014
Q3 		$3.79M Buy
41,500
+70
+0.2% +$6.93K 0.03% 565
2014
Q2 		$4.5M Sell
41,430
-370
-0.9% -$34K 0.03% 516
2014
Q1 		$3.79M Buy
41,800
+1,560
+4% +$142K 0.03% 544
2013
Q4 		$3.33M Buy
40,240
+15,452
+62% +$1.26M 0.03% 580
2013
Q3 		$1.88M Buy
24,788
+5,710
+30% +$405K 0.02% 702
2013
Q2 		$1.16M Buy
+19,078
New +$1.09M 0.01% 746

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Aviva's TRIP Position: Q1 2020 in Review

Aviva sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 37,089 shares — an estimated $1.13M sold.

Aviva first reported a position in TRIP in Q2 2013 and held it in 27 quarters. The position peaked at $4.63M in Q2 2015. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • Aviva reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • Aviva sold 37,089 TripAdvisor shares in Q1 2020, an estimated $1.13M.
  • Aviva first reported a position in TripAdvisor in Q2 2013 and held it in 27 quarters.
  • Aviva's TripAdvisor position peaked at $4.63M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.