Baird Financial Group
TRIP icon

Baird Financial Group’s TripAdvisor TRIP Stock Holding History

Baird Financial 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
Q1 		– Sell
-243,172
Closed -$7.39M – 1556
2019
Q4 		$7.39M Buy
243,172
+134,791
+124% +$4.54M 0.03% 449
2019
Q3 		$4.19M Buy
108,381
+27,742
+34% +$1.16M 0.02% 560
2019
Q2 		$3.73M Buy
80,639
+6,329
+9% +$308K 0.01% 600
2019
Q1 		$3.82M Buy
+74,310
New +$4.07M 0.02% 508
2018
Q4 		– Sell
-5,103
Closed -$260K – 1357
2018
Q3 		$260K Buy
+5,103
New +$279K ﹤0.01% 1219
2015
Q3 		– Sell
-3,665
Closed -$319K – 1321
2015
Q2 		$319K Buy
+3,665
New +$298K ﹤0.01% 1103

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

Baird Financial Group's TRIP Position: Q1 2020 in Review

Baird Financial Group sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 243,172 shares — an estimated $7.39M sold.

Baird Financial Group first reported a position in TRIP in Q2 2015 and held it in 6 quarters. The position peaked at $7.39M in Q4 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • Baird Financial Group reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • Baird Financial Group sold 243,172 TripAdvisor shares in Q1 2020, an estimated $7.39M.
  • Baird Financial Group first reported a position in TripAdvisor in Q2 2015 and held it in 6 quarters.
  • Baird Financial Group's TripAdvisor position peaked at $7.39M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.