BDF
TRIP icon

Balasa Dinverno & Foltz’s TripAdvisor TRIP Stock Holding History

Balasa Dinverno & Foltz’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
-4,103
Closed -$221K – 251
2018
Q4 		$221K Buy
+4,103
New +$227K 0.03% 203

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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Balasa Dinverno & Foltz's TRIP Position: Q1 2019 in Review

Balasa Dinverno & Foltz sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 4,103 shares — an estimated $221K sold.

Balasa Dinverno & Foltz first reported a position in TRIP in Q4 2018 and held it in 1 quarter. The position peaked at $221K in Q4 2018. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

  • Balasa Dinverno & Foltz reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 4,103 TripAdvisor shares in Q1 2019, an estimated $221K.
  • Balasa Dinverno & Foltz first reported a position in TripAdvisor in Q4 2018 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's TripAdvisor position peaked at $221K in Q4 2018.
  • 406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.