CBOA
TRIP icon

Commonwealth Bank of Australia’s TripAdvisor TRIP Stock Holding History

Commonwealth Bank of Australia’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
-100
Closed -$4K – 871
2019
Q2 		$4K Hold
100
– – ﹤0.01% 1124
2019
Q1 		$5K Hold
100
– – ﹤0.01% 1114
2018
Q4 		$5K Hold
100
– – ﹤0.01% 1117
2018
Q3 		$5K Hold
100
– – ﹤0.01% 1138
2018
Q2 		$5K Sell
100
-13
-12% -$621 ﹤0.01% 823
2018
Q1 		$4K Hold
113
– – ﹤0.01% 814
2017
Q4 		$3K Hold
113
– – ﹤0.01% 839
2017
Q3 		$4K Sell
113
-1,203
-91% -$48.9K ﹤0.01% 835
2017
Q2 		$49K Buy
1,316
+300
+30% +$12.4K ﹤0.01% 811
2017
Q1 		$44K Buy
1,016
+262
+35% +$12.4K ﹤0.01% 807
2016
Q4 		$35K Buy
754
+181
+32% +$9.95K ﹤0.01% 785
2016
Q3 		$36K Buy
573
+300
+110% +$19.3K ﹤0.01% 775
2016
Q2 		$17K Sell
273
-12
-4% -$778 ﹤0.01% 788
2016
Q1 		$19K Buy
285
+43
+18% +$2.85K ﹤0.01% 800
2015
Q4 		$21K Buy
242
+42
+21% +$3.39K ﹤0.01% 814
2015
Q3 		$13K Buy
200
+100
+100% +$7.57K ﹤0.01% 831
2015
Q2 		$9K Sell
100
-200
-67% -$16.3K ﹤0.01% 768
2015
Q1 		$25K Hold
300
– – ﹤0.01% 746
2014
Q4 		$22K Sell
300
-3,100
-91% -$242K ﹤0.01% 726
2014
Q3 		$311K Sell
3,400
-100
-3% -$9.9K ﹤0.01% 668
2014
Q2 		$380K Sell
3,500
-154,800
-98% -$14.2M 0.01% 621
2014
Q1 		$14.3M Buy
158,300
+79,850
+102% +$7.28M 0.09% 218
2013
Q4 		$6.5M Sell
78,450
-3,600
-4% -$295K 0.04% 359
2013
Q3 		$6.22M Sell
82,050
-8,102
-9% -$574K 0.05% 347
2013
Q2 		$5.49M Buy
+90,152
New +$5.16M 0.04% 355

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 $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Commonwealth Bank of Australia's TRIP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 100 shares — an estimated $4K sold.

Commonwealth Bank of Australia first reported a position in TRIP in Q2 2013 and held it in 25 quarters. The position peaked at $14.3M in Q1 2014. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 100 TripAdvisor shares in Q3 2019, an estimated $4K.
  • Commonwealth Bank of Australia first reported a position in TripAdvisor in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's TripAdvisor position peaked at $14.3M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.