BUB
TRIP icon

BBVA USA Bancshares’s TripAdvisor TRIP Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-2,827
Closed -$145K – 542
2019
Q1 		$145K Sell
2,827
-372
-12% -$20.4K 0.01% 521
2018
Q4 		$173K Sell
3,199
-752
-19% -$41.6K 0.01% 488
2018
Q3 		$202K Buy
+3,951
New +$216K 0.01% 516

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BBVA USA Bancshares's TRIP Position: Q2 2019 in Review

BBVA USA Bancshares sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 2,827 shares — an estimated $145K sold.

BBVA USA Bancshares first reported a position in TRIP in Q3 2018 and held it in 3 quarters. The position peaked at $202K in Q3 2018. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

  • BBVA USA Bancshares reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,827 TripAdvisor shares in Q2 2019, an estimated $145K.
  • BBVA USA Bancshares first reported a position in TripAdvisor in Q3 2018 and held it in 3 quarters.
  • BBVA USA Bancshares's TripAdvisor position peaked at $202K in Q3 2018.
  • 375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.