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Davenport & Co’s TripAdvisor TRIP Stock Holding History

Davenport & Co’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
-21,188
Closed -$981K – 762
2019
Q3 		$981K Sell
21,188
-450
-2% -$18.7K 0.01% 321
2019
Q2 		$1M Buy
21,638
+1,950
+10% +$95K 0.01% 319
2019
Q1 		$1.01M Buy
19,688
+1,400
+8% +$76.7K 0.01% 299
2018
Q4 		$986K Sell
18,288
-3,700
-17% -$205K 0.01% 290
2018
Q3 		$1.12M Buy
21,988
+540
+3% +$29.5K 0.01% 308
2018
Q2 		$1.2M Buy
21,448
+175
+0.8% +$8.36K 0.01% 293
2018
Q1 		$870K Sell
21,273
-719,886
-97% -$28.1M 0.01% 338
2017
Q4 		$25.5M Sell
741,159
-309,147
-29% -$11.2M 0.31% 103
2017
Q3 		$42.6M Buy
1,050,306
+136,395
+15% +$5.54M 0.54% 74
2017
Q2 		$34.9M Buy
913,911
+82,186
+10% +$3.4M 0.46% 93
2017
Q1 		$37.4M Buy
831,725
+116,455
+16% +$5.52M 0.53% 72
2016
Q4 		$33.2M Buy
715,270
+64,706
+10% +$3.56M 0.48% 89
2016
Q3 		$41.1M Buy
650,564
+268,239
+70% +$17.2M 0.61% 61
2016
Q2 		$24.6M Buy
382,325
+144,767
+61% +$9.38M 0.37% 98
2016
Q1 		$15.8M Buy
237,558
+49,293
+26% +$3.26M 0.25% 103
2015
Q4 		$16M Buy
+188,265
New +$15.2M 0.26% 103

Other funds holding TRIP

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Davenport & Co's TRIP Position: Q4 2019 in Review

Davenport & Co sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 21,188 shares — an estimated $981K sold.

Davenport & Co first reported a position in TRIP in Q4 2015 and held it in 16 quarters. The position peaked at $42.6M in Q3 2017. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Davenport & Co reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 21,188 TripAdvisor shares in Q4 2019, an estimated $981K.
  • Davenport & Co first reported a position in TripAdvisor in Q4 2015 and held it in 16 quarters.
  • Davenport & Co's TripAdvisor position peaked at $42.6M in Q3 2017.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.