GIA
TRIP icon

Gateway Investment Advisers’s TripAdvisor TRIP Stock Holding History

Gateway Investment Advisers’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
Q3 		– Sell
-5,874
Closed -$272K – 652
2019
Q2 		$272K Sell
5,874
-25
-0.4% -$1.22K ﹤0.01% 637
2019
Q1 		$304K Sell
5,899
-144
-2% -$7.89K ﹤0.01% 631
2018
Q4 		$326K Sell
6,043
-521
-8% -$28.9K ﹤0.01% 620
2018
Q3 		$335K Sell
6,564
-58
-0.9% -$3.17K ﹤0.01% 622
2018
Q2 		$369K Sell
6,622
-517
-7% -$24.7K ﹤0.01% 618
2018
Q1 		$292K Hold
7,139
– – ﹤0.01% 645
2017
Q4 		$246K Sell
7,139
-1,248
-15% -$45.1K ﹤0.01% 654
2017
Q3 		$340K Sell
8,387
-558
-6% -$22.7K ﹤0.01% 643
2017
Q2 		$342K Sell
8,945
-161
-2% -$6.66K ﹤0.01% 630
2017
Q1 		$393K Sell
9,106
-918
-9% -$43.5K ﹤0.01% 606
2016
Q4 		$465K Hold
10,024
– – ﹤0.01% 601
2016
Q3 		$633K Buy
10,024
+10
+0.1% +$643 0.01% 556
2016
Q2 		$644K Sell
10,014
-120
-1% -$7.78K 0.01% 556
2016
Q1 		$674K Sell
10,134
-3,537
-26% -$234K 0.01% 539
2015
Q4 		$1.17M Sell
13,671
-272
-2% -$22K 0.01% 496
2015
Q3 		$879K Sell
13,943
-720
-5% -$54.5K 0.01% 544
2015
Q2 		$1.28M Sell
14,663
-400
-3% -$32.5K 0.01% 495
2015
Q1 		$1.25M Sell
15,063
-42
-0.3% -$3.3K 0.01% 499
2014
Q4 		$1.13M Sell
15,105
-250
-2% -$19.5K 0.01% 515
2014
Q3 		$1.4M Hold
15,355
– – 0.01% 496
2014
Q2 		$1.67M Buy
15,355
+1,773
+13% +$163K 0.01% 475
2014
Q1 		$1.23M Sell
13,582
-401
-3% -$36.6K 0.01% 494
2013
Q4 		$1.16M Buy
13,983
+284
+2% +$23.2K 0.01% 501
2013
Q3 		$1.04M Buy
13,699
+1,303
+11% +$92.3K 0.01% 506
2013
Q2 		$755K Buy
+12,396
New +$710K 0.01% 527

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gateway Investment Advisers's TRIP Position: Q3 2019 in Review

Gateway Investment Advisers sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 5,874 shares — an estimated $272K sold.

Gateway Investment Advisers first reported a position in TRIP in Q2 2013 and held it in 25 quarters. The position peaked at $1.67M in Q2 2014. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

  • Gateway Investment Advisers reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 5,874 TripAdvisor shares in Q3 2019, an estimated $272K.
  • Gateway Investment Advisers first reported a position in TripAdvisor in Q2 2013 and held it in 25 quarters.
  • Gateway Investment Advisers's TripAdvisor position peaked at $1.67M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.