CIP
TRIP icon

Convergence Investment Partners’s TripAdvisor TRIP Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-29,413
Closed -$1.51M – 385
2019
Q1 		$1.51M Buy
+29,413
New +$1.61M 0.33% 116

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Convergence Investment Partners's TRIP Position: Q2 2019 in Review

Convergence Investment Partners sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 29,413 shares — an estimated $1.51M sold.

Convergence Investment Partners first reported a position in TRIP in Q1 2019 and held it in 1 quarter. The position peaked at $1.51M in Q1 2019. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

  • Convergence Investment Partners reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 29,413 TripAdvisor shares in Q2 2019, an estimated $1.51M.
  • Convergence Investment Partners first reported a position in TripAdvisor in Q1 2019 and held it in 1 quarter.
  • Convergence Investment Partners's TripAdvisor position peaked at $1.51M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.