Bank Julius Baer & Co
TRIP icon

Bank Julius Baer & Co’s TripAdvisor TRIP Stock Holding History

Bank Julius Baer & Co’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
2021
Q1 		– Sell
-4,969
Closed -$143K – 894
2020
Q4 		$143K Buy
+4,969
New +$120K ﹤0.01% 602

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Bank Julius Baer & Co's TRIP Position: Q1 2021 in Review

Bank Julius Baer & Co sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 4,969 shares — an estimated $143K sold.

Bank Julius Baer & Co first reported a position in TRIP in Q4 2020 and held it in 1 quarter. The position peaked at $143K in Q4 2020. 327 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

  • Bank Julius Baer & Co reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 4,969 TripAdvisor shares in Q1 2021, an estimated $143K.
  • Bank Julius Baer & Co first reported a position in TripAdvisor in Q4 2020 and held it in 1 quarter.
  • Bank Julius Baer & Co's TripAdvisor position peaked at $143K in Q4 2020.
  • 327 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Bank Julius Baer & Co's 13F filing for Q1 2021, filed 10 May 2021.