GLI
TRIP icon

Guardian Life Insurance’s TripAdvisor TRIP Stock Holding History

Guardian Life Insurance’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
-301
Closed -$12K – 531
2019
Q3 		$12K Buy
301
+11
+4% +$458 ﹤0.01% 517
2019
Q2 		$13K Hold
290
– – ﹤0.01% 522
2019
Q1 		$15K Hold
290
– – ﹤0.01% 516
2018
Q4 		$16K Sell
290
-6
-2% -$332 ﹤0.01% 495
2018
Q3 		$15K Hold
296
– – ﹤0.01% 515
2018
Q2 		$16K Buy
296
+45
+18% +$2.15K ﹤0.01% 507
2018
Q1 		$10K Sell
251
-102
-29% -$3.99K ﹤0.01% 512
2017
Q4 		$12K Buy
353
+100
+40% +$3.61K ﹤0.01% 517
2017
Q3 		$10K Hold
253
– – ﹤0.01% 511
2017
Q2 		$10K Sell
253
-184
-42% -$7.61K ﹤0.01% 503
2017
Q1 		$19K Hold
437
– – ﹤0.01% 507
2016
Q4 		$20K Buy
437
+19
+5% +$1.04K ﹤0.01% 509
2016
Q3 		$26K Hold
418
– – ﹤0.01% 508
2016
Q2 		$27K Hold
418
– – ﹤0.01% 518
2016
Q1 		$28K Sell
418
-118
-22% -$7.81K ﹤0.01% 508
2015
Q4 		$46K Sell
536
-115
-18% -$9.28K ﹤0.01% 442
2015
Q3 		$41K Buy
651
+168
+35% +$12.7K ﹤0.01% 501
2015
Q2 		$42K Hold
483
– – ﹤0.01% 457
2015
Q1 		$40K Sell
483
-150
-24% -$11.8K ﹤0.01% 478
2014
Q4 		$47K Buy
633
+9
+1% +$702 ﹤0.01% 496
2014
Q3 		$57K Hold
624
– – 0.01% 436
2014
Q2 		$68K Hold
624
– – 0.01% 398
2014
Q1 		$57K Sell
624
-6
-1% -$547 0.01% 439
2013
Q4 		$52K Sell
630
-691
-52% -$56.5K ﹤0.01% 453
2013
Q3 		$100K Hold
1,321
– – 0.01% 457
2013
Q2 		$80K Buy
+1,321
New +$75.7K 0.01% 488

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 1-Year Est. Return

Guardian Life Insurance's TRIP Position: Q4 2019 in Review

Guardian Life Insurance sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 301 shares — an estimated $12K sold.

Guardian Life Insurance first reported a position in TRIP in Q2 2013 and held it in 26 quarters. The position peaked at $100K in Q3 2013. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Guardian Life Insurance reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 301 TripAdvisor shares in Q4 2019, an estimated $12K.
  • Guardian Life Insurance first reported a position in TripAdvisor in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's TripAdvisor position peaked at $100K in Q3 2013.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.