BAMF
TRIP icon

BI Asset Management Fondsmaeglerselskab’s TripAdvisor TRIP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-73,932
Closed -$1.45M – 482
2020
Q3 		$1.45M Sell
73,932
-3,751
-5% -$78.8K 0.07% 237
2020
Q2 		$1.48M Sell
77,683
-1,288
-2% -$24.6K 0.08% 220
2020
Q1 		$1.37M Sell
78,971
-68,623
-46% -$1.74M 0.08% 198
2019
Q4 		$4.48M Buy
+147,594
New +$4.97M 0.21% 96

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TRIP Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of TripAdvisor (TRIP) in Q4 2020, closing a stake of 73,932 shares — an estimated $1.45M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TRIP in Q4 2019 and held it in 4 quarters. The position peaked at $4.48M in Q4 2019. 286 funds tracked by Wall St. Rank hold TRIP as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining TripAdvisor position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 73,932 TripAdvisor shares in Q4 2020, an estimated $1.45M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in TripAdvisor in Q4 2019 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's TripAdvisor position peaked at $4.48M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.