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Bank of Hawaii’s TripAdvisor TRIP Stock Holding History

Bank of Hawaii’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
Q4 		– Sell
-10,058
Closed -$389K – 342
2019
Q3 		$389K Sell
10,058
-10,397
-51% -$433K 0.03% 262
2019
Q2 		$947K Hold
20,455
– – 0.07% 162
2019
Q1 		$1.05M Buy
20,455
+12,715
+164% +$697K 0.08% 152
2018
Q4 		$417K Buy
+7,740
New +$429K 0.04% 247

Other funds holding TRIP

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Hawaii's TRIP Position: Q4 2019 in Review

Bank of Hawaii sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 10,058 shares — an estimated $389K sold.

Bank of Hawaii first reported a position in TRIP in Q4 2018 and held it in 4 quarters. The position peaked at $1.05M in Q1 2019. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Bank of Hawaii reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Bank of Hawaii sold 10,058 TripAdvisor shares in Q4 2019, an estimated $389K.
  • Bank of Hawaii first reported a position in TripAdvisor in Q4 2018 and held it in 4 quarters.
  • Bank of Hawaii's TripAdvisor position peaked at $1.05M in Q1 2019.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.