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Fieldpoint Private Securities’s TripAdvisor TRIP Stock Holding History

Fieldpoint Private Securities’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
-1,969
Closed -$76K – 719
2019
Q3 		$76K Sell
1,969
-166
-8% -$6.92K 0.03% 338
2019
Q2 		$99K Buy
+2,135
New +$104K 0.03% 330

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

Fieldpoint Private Securities's TRIP Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 1,969 shares — an estimated $76K sold.

Fieldpoint Private Securities first reported a position in TRIP in Q2 2019 and held it in 2 quarters. The position peaked at $99K in Q2 2019. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,969 TripAdvisor shares in Q4 2019, an estimated $76K.
  • Fieldpoint Private Securities first reported a position in TripAdvisor in Q2 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's TripAdvisor position peaked at $99K in Q2 2019.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.