DILIC
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Dai-ichi Life Insurance Company’s TripAdvisor TRIP Stock Holding History

Dai-ichi Life Insurance Company’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
-21,613
Closed -$836K – 551
2019
Q3 		$836K Hold
21,613
– – 0.02% 423
2019
Q2 		$1M Hold
21,613
– – 0.02% 412
2019
Q1 		$1.11M Buy
+21,613
New +$1.18M 0.03% 391

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.8B AUM 12.13% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dai-ichi Life Insurance Company's TRIP Position: Q4 2019 in Review

Dai-ichi Life Insurance Company sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 21,613 shares — an estimated $836K sold.

Dai-ichi Life Insurance Company first reported a position in TRIP in Q1 2019 and held it in 3 quarters. The position peaked at $1.11M in Q1 2019. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Dai-ichi Life Insurance Company reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 21,613 TripAdvisor shares in Q4 2019, an estimated $836K.
  • Dai-ichi Life Insurance Company first reported a position in TripAdvisor in Q1 2019 and held it in 3 quarters.
  • Dai-ichi Life Insurance Company's TripAdvisor position peaked at $1.11M in Q1 2019.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2019, filed 13 Feb 2020.