Chevy Chase Trust
TRIP icon

Chevy Chase Trust’s TripAdvisor TRIP Stock Holding History

Chevy Chase Trust’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
-85,547
Closed -$3.31M – 1177
2019
Q3 		$3.31M Buy
85,547
+1,230
+1% +$51.2K 0.01% 527
2019
Q2 		$3.9M Buy
84,317
+669
+0.8% +$32.6K 0.02% 527
2019
Q1 		$4.45M Sell
83,648
-591
-0.7% -$32.4K 0.02% 520
2018
Q4 		$4.54M Buy
84,239
+276
+0.3% +$15.3K 0.02% 504
2018
Q3 		$4.29M Sell
83,963
-6,174
-7% -$337K 0.02% 527
2018
Q2 		$5.02M Sell
90,137
-1,565
-2% -$74.8K 0.02% 516
2018
Q1 		$3.75M Sell
91,702
-2,227
-2% -$87.1K 0.02% 531
2017
Q4 		$3.24M Sell
93,929
-544
-0.6% -$19.7K 0.01% 529
2017
Q3 		$3.83M Sell
94,473
-665
-0.7% -$27K 0.02% 520
2017
Q2 		$3.63M Sell
95,138
-2,212
-2% -$91.5K 0.02% 521
2017
Q1 		$4.2M Buy
97,350
+1,844
+2% +$87.4K 0.02% 505
2016
Q4 		$4.43M Buy
95,506
+161
+0.2% +$8.85K 0.02% 499
2016
Q3 		$6.02M Sell
95,345
-2,295
-2% -$148K 0.03% 464
2016
Q2 		$6.28M Buy
97,640
+1,467
+2% +$95.1K 0.04% 452
2016
Q1 		$6.4M Buy
96,173
+4,757
+5% +$315K 0.04% 447
2015
Q4 		$7.79M Buy
91,416
+501
+0.6% +$40.4K 0.05% 398
2015
Q3 		$5.73M Buy
90,915
+2,455
+3% +$186K 0.04% 450
2015
Q2 		$7.71M Buy
88,460
+1,492
+2% +$121K 0.05% 404
2015
Q1 		$7.23M Buy
86,968
+3,019
+4% +$237K 0.04% 426
2014
Q4 		$6.27M Sell
83,949
-705
-0.8% -$55K 0.04% 446
2014
Q3 		$7.74M Buy
84,654
+5,259
+7% +$521K 0.05% 388
2014
Q2 		$8.63M Buy
79,395
+572
+0.7% +$52.6K 0.06% 359
2014
Q1 		$7.14M Sell
78,823
-1,814
-2% -$165K 0.05% 386
2013
Q4 		$6.68M Buy
80,637
+2,647
+3% +$217K 0.05% 396
2013
Q3 		$5.92M Buy
77,990
+2,665
+4% +$189K 0.05% 401
2013
Q2 		$4.58M Buy
+75,325
New +$4.31M 0.04% 432

Other funds holding TRIP

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Chevy Chase Trust's TRIP Position: Q4 2019 in Review

Chevy Chase Trust sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 85,547 shares — an estimated $3.31M sold.

Chevy Chase Trust first reported a position in TRIP in Q2 2013 and held it in 26 quarters. The position peaked at $8.63M in Q2 2014. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Chevy Chase Trust reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 85,547 TripAdvisor shares in Q4 2019, an estimated $3.31M.
  • Chevy Chase Trust first reported a position in TripAdvisor in Q2 2013 and held it in 26 quarters.
  • Chevy Chase Trust's TripAdvisor position peaked at $8.63M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Chevy Chase Trust's 13F filing for Q4 2019, filed 12 Feb 2020.