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Fjarde Ap-fonden’s TripAdvisor TRIP Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-46,031
Closed -$800K – 628
2020
Q1 		$800K Buy
46,031
+9,300
+25% +$236K 0.01% 581
2019
Q4 		$1.12M Sell
36,731
-11,500
-24% -$387K 0.01% 603
2019
Q3 		$1.87M Buy
48,231
+5,100
+12% +$212K 0.02% 541
2019
Q2 		$2M Buy
43,131
+9,200
+27% +$448K 0.03% 535
2019
Q1 		$1.75M Buy
33,931
+7,655
+29% +$419K 0.02% 546
2018
Q4 		$1.42M Sell
26,276
-5,200
-17% -$288K 0.02% 525
2018
Q3 		$1.61M Hold
31,476
– – 0.02% 585
2018
Q2 		$1.75M Buy
31,476
+2,313
+8% +$111K 0.03% 580
2018
Q1 		$1.19M Sell
29,163
-1,394
-5% -$54.5K 0.02% 608
2017
Q4 		$1.05M Buy
30,557
+3,675
+14% +$133K 0.02% 617
2017
Q3 		$1.09M Sell
26,882
-3,431
-11% -$139K 0.02% 605
2017
Q2 		$1.16M Buy
30,313
+4,546
+18% +$188K 0.02% 604
2017
Q1 		$1.11M Sell
25,767
-1,111
-4% -$52.7K 0.03% 590
2016
Q4 		$1.25M Sell
26,878
-3,309
-11% -$182K 0.03% 583
2016
Q3 		$1.91M Buy
30,187
+1,036
+4% +$66.6K 0.04% 508
2016
Q2 		$1.87M Buy
29,151
+1,207
+4% +$78.2K 0.04% 491
2016
Q1 		$1.86M Buy
27,944
+3,822
+16% +$253K 0.04% 500
2015
Q4 		$2.06M Buy
24,122
+738
+3% +$59.6K 0.05% 422
2015
Q3 		$1.47M Sell
23,384
-1,593
-6% -$121K 0.04% 519
2015
Q2 		$2.18M Sell
24,977
-2,944
-11% -$239K 0.05% 446
2015
Q1 		$2.32M Sell
27,921
-1,216
-4% -$95.6K 0.05% 440
2014
Q4 		$2.17M Sell
29,137
-1,256
-4% -$98K 0.05% 480
2014
Q3 		$2.78M Sell
30,393
-1,377
-4% -$136K 0.06% 374
2014
Q2 		$3.45M Sell
31,770
-2,116
-6% -$195K 0.07% 333
2014
Q1 		$3.07M Buy
33,886
+1,134
+3% +$103K 0.06% 380
2013
Q4 		$2.71M Sell
32,752
-1,340
-4% -$110K 0.06% 407
2013
Q3 		$2.59M Sell
34,092
-3,086
-8% -$219K 0.06% 424
2013
Q2 		$2.26M Buy
+37,178
New +$2.13M 0.05% 466

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fjarde Ap-fonden's TRIP Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 46,031 shares — an estimated $800K sold.

Fjarde Ap-fonden first reported a position in TRIP in Q2 2013 and held it in 28 quarters. The position peaked at $3.45M in Q2 2014. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 46,031 TripAdvisor shares in Q2 2020, an estimated $800K.
  • Fjarde Ap-fonden first reported a position in TripAdvisor in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's TripAdvisor position peaked at $3.45M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.