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TRIP icon

BOK Financial’s TripAdvisor TRIP Stock Holding History

BOK Financial’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
Q2 		– Sell
-45,008
Closed -$783K – 889
2020
Q1 		$783K Sell
45,008
-2,546
-5% -$64.5K 0.02% 465
2019
Q4 		$1.45M Buy
+47,554
New +$1.6M 0.03% 428
2017
Q4 		– Sell
-8,370
Closed -$339K – 1113
2017
Q3 		$339K Sell
8,370
-619
-7% -$25.1K 0.01% 760
2017
Q2 		$343K Sell
8,989
-349
-4% -$14.4K 0.01% 713
2017
Q1 		$403K Buy
9,338
+1,104
+13% +$52.3K 0.01% 694
2016
Q4 		$382K Sell
8,234
-23,644
-74% -$1.3M 0.01% 701
2016
Q3 		$2.01M Sell
31,878
-4,315
-12% -$277K 0.07% 325
2016
Q2 		$2.33M Sell
36,193
-1,030
-3% -$66.8K 0.08% 274
2016
Q1 		$2.48M Buy
37,223
+7,432
+25% +$492K 0.09% 265
2015
Q4 		$2.54M Buy
29,791
+7,058
+31% +$570K 0.09% 260
2015
Q3 		$1.43M Sell
22,733
-1,224
-5% -$92.6K 0.05% 347
2015
Q2 		$2.09M Buy
23,957
+1,427
+6% +$116K 0.07% 306
2015
Q1 		$1.87M Buy
22,530
+10,075
+81% +$792K 0.06% 329
2014
Q4 		$931K Buy
+12,455
New +$972K 0.03% 419

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BOK Financial's TRIP Position: Q2 2020 in Review

BOK Financial sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 45,008 shares — an estimated $783K sold.

BOK Financial first reported a position in TRIP in Q4 2014 and held it in 14 quarters. The position peaked at $2.54M in Q4 2015. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • BOK Financial reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • BOK Financial sold 45,008 TripAdvisor shares in Q2 2020, an estimated $783K.
  • BOK Financial first reported a position in TripAdvisor in Q4 2014 and held it in 14 quarters.
  • BOK Financial's TripAdvisor position peaked at $2.54M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.