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Global Thematic Partners’s TripAdvisor TRIP Stock Holding History

Global Thematic Partners’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
-742,411
Closed -$12.9M – 50
2020
Q1 		$12.9M Buy
742,411
+184,908
+33% +$4.68M 1.04% 44
2019
Q4 		$16.9M Buy
557,503
+512,598
+1,142% +$17.3M 1.04% 44
2019
Q3 		$2.08M Sell
44,905
-15,178
-25% -$632K 0.14% 61
2019
Q2 		$2.78M Sell
60,083
-15,824
-21% -$771K 0.15% 61
2019
Q1 		$3.91M Sell
75,907
-588
-0.8% -$32.2K 0.18% 59
2018
Q4 		$4.13M Sell
76,495
-9,802
-11% -$543K 0.22% 56
2018
Q3 		$4.41M Sell
86,297
-5,915
-6% -$323K 0.17% 57
2018
Q2 		$5.14M Sell
92,212
-111,471
-55% -$5.33M 0.19% 58
2018
Q1 		$8.33M Sell
203,683
-687,206
-77% -$26.9M 0.29% 52
2017
Q4 		$30.7M Buy
890,889
+222,410
+33% +$8.04M 1.01% 41
2017
Q3 		$27.1M Buy
668,479
+20,383
+3% +$828K 0.87% 48
2017
Q2 		$24.8M Buy
648,096
+247,590
+62% +$10.2M 0.8% 49
2017
Q1 		$17.3M Buy
+400,506
New +$19M 0.59% 54

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

Global Thematic Partners's TRIP Position: Q2 2020 in Review

Global Thematic Partners sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 742,411 shares — an estimated $12.9M sold.

Global Thematic Partners first reported a position in TRIP in Q1 2017 and held it in 13 quarters. The position peaked at $30.7M in Q4 2017. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Global Thematic Partners reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 742,411 TripAdvisor shares in Q2 2020, an estimated $12.9M.
  • Global Thematic Partners first reported a position in TripAdvisor in Q1 2017 and held it in 13 quarters.
  • Global Thematic Partners's TripAdvisor position peaked at $30.7M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.