Commerzbank Aktiengesellschaft’s TripAdvisor TRIP Stock Holding History

Commerzbank Aktiengesellschaft’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 Q3	–	Sell	-21,000	Closed	-$44K	–	1015
2019 Q2	$44K	Buy	+21,000	New	+$1.02M	﹤0.01%	1013
2016 Q1	–	Sell	-40,000	Closed	-$3.41M	–	1140
2015 Q4	$3.41M	Hold	40,000	–	–	0.03%	377
2015 Q3	$2.52M	Hold	40,000	–	–	0.02%	402
2015 Q2	$3.49M	Buy	+40,000	New	+$3.25M	0.02%	447

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's TRIP Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 48,690 shares — an estimated $1.48M sold.

Commerzbank Aktiengesellschaft first reported a position in TRIP in Q2 2013 and held it in 27 quarters. The position peaked at $23.5M in Q2 2015. 299 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Commerzbank Aktiengesellschaft reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 48,690 TripAdvisor shares in Q1 2020, an estimated $1.48M.
Commerzbank Aktiengesellschaft first reported a position in TripAdvisor in Q2 2013 and held it in 27 quarters.
Commerzbank Aktiengesellschaft's TripAdvisor position peaked at $23.5M in Q2 2015.
299 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.