Daiwa Securities Group
TRIP icon

Daiwa Securities Group’s TripAdvisor TRIP Stock Holding History

Daiwa Securities Group’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
2020
Q4 		– Hold
0
– – – 248
2020
Q3 		– Sell
-4,000
Closed -$84K – 336
2020
Q2 		$2.38M Hold
4,000
– – 0.05% 199
2020
Q1 		$2.05M Hold
4,000
– – 0.02% 312
2019
Q4 		$1.33M Sell
4,000
-31,516
-89% -$1.06M 0.01% 445
2019
Q3 		$1.37M Buy
35,516
+31,851
+869% +$1.33M 0.01% 423
2019
Q2 		$1.81M Hold
3,665
– – 0.02% 357
2019
Q1 		$1.68M Hold
3,665
– – 0.01% 373
2018
Q4 		$899K Sell
3,665
-30,180
-89% -$1.67M 0.01% 472
2018
Q3 		$2.99M Sell
33,845
-6,945
-17% -$380K 0.03% 308
2018
Q2 		$2.27M Buy
40,790
+1,705
+4% +$81.5K 0.02% 357
2018
Q1 		$2.17M Sell
39,085
-17,188
-31% -$672K 0.02% 354
2017
Q4 		$1.94M Buy
56,273
+9,367
+20% +$338K 0.01% 387
2017
Q3 		$1.9M Buy
46,906
+30,956
+194% +$1.26M 0.01% 347
2017
Q2 		$609K Buy
15,950
+800
+5% +$33.1K ﹤0.01% 528
2017
Q1 		$653K Buy
15,150
+1,400
+10% +$66.4K ﹤0.01% 533
2016
Q4 		$637K Buy
13,750
+1,900
+16% +$104K ﹤0.01% 492
2016
Q3 		$748K Buy
11,850
+2,500
+27% +$161K ﹤0.01% 454
2016
Q2 		$601K Sell
9,350
-550
-6% -$35.6K ﹤0.01% 466
2016
Q1 		$658K Buy
9,900
+2,500
+34% +$166K ﹤0.01% 444
2015
Q4 		$634K Sell
7,400
-6,882
-48% -$555K ﹤0.01% 432
2015
Q3 		$899K Sell
14,282
-14,108
-50% -$1.07M 0.01% 378
2015
Q2 		$2.47M Buy
28,390
+21,790
+330% +$1.77M 0.02% 265
2015
Q1 		$548K Buy
6,600
+3,700
+128% +$291K ﹤0.01% 438
2014
Q4 		$217K Sell
2,900
-300
-9% -$23.4K ﹤0.01% 610
2014
Q3 		$293K Sell
3,200
-1,000
-24% -$99K ﹤0.01% 533
2014
Q2 		$456K Buy
4,200
+1,000
+31% +$92K ﹤0.01% 422
2014
Q1 		$290K Sell
3,200
-200
-6% -$18.2K ﹤0.01% 544
2013
Q4 		$282K Buy
3,400
+500
+17% +$40.9K ﹤0.01% 552
2013
Q3 		$220K Buy
2,900
+500
+21% +$35.4K ﹤0.01% 612
2013
Q2 		$146K Buy
+2,400
New +$137K ﹤0.01% 732

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group's TRIP Position: Q4 2020 in Review

Daiwa Securities Group held its TripAdvisor (TRIP) position steady in Q4 2020 at 0 shares worth $3.9M. The position accounts for 0.03% of the portfolio, ranked #248.

Daiwa Securities Group first reported a position in TRIP in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.99M in Q3 2018. 286 funds tracked by Wall St. Rank hold TRIP as of Q4 2020.

  • Daiwa Securities Group held 0 shares of TripAdvisor worth $3.9M as of Q4 2020.
  • Daiwa Securities Group left its TripAdvisor share count unchanged in Q4 2020.
  • TripAdvisor made up 0.03% of Daiwa Securities Group's portfolio in Q4 2020, its #248 holding.
  • Daiwa Securities Group first reported a position in TripAdvisor in Q2 2013 and has held it in 29 quarters since.
  • Daiwa Securities Group's TripAdvisor position peaked at $2.99M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2020.

Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.