Gulf International Bank (UK)’s TripAdvisor TRIP Stock Holding History

Gulf International Bank (UK)’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	-24,362	Closed	-$423K	–	738
2020 Q1	$423K	Hold	24,362	–	–	0.01%	617
2019 Q4	$740K	Hold	24,362	–	–	0.01%	618
2019 Q3	$942K	Hold	24,362	–	–	0.02%	596
2019 Q2	$1.13M	Hold	24,362	–	–	0.02%	596
2019 Q1	$1.25M	Buy	24,362 +1,100	+5%	+$60.3K	0.02%	560
2018 Q4	$1.25M	Sell	23,262 -10,501	-31%	-$581K	0.02%	542
2018 Q3	$1.72M	Hold	33,763	–	–	0.02%	575
2018 Q2	$1.88M	Hold	33,763	–	–	0.02%	613
2018 Q1	$1.38M	Sell	33,763 -1,247	-4%	-$48.8K	0.02%	658
2017 Q4	$1.21M	Hold	35,010	–	–	0.02%	673
2017 Q3	$1.42M	Hold	35,010	–	–	0.02%	651
2017 Q2	$1.34M	Buy	35,010 +200	+0.6%	+$8.27K	0.02%	656
2017 Q1	$1.5M	Buy	34,810 +300	+0.9%	+$14.2K	0.02%	630
2016 Q4	$1.6M	Hold	34,510	–	–	0.02%	636
2016 Q3	$2.18M	Hold	34,510	–	–	0.04%	545
2016 Q2	$2.22M	Hold	34,510	–	–	0.04%	523
2016 Q1	$2.29M	Hold	34,510	–	–	0.04%	519
2015 Q4	$2.94M	Buy	34,510 +1,600	+5%	+$129K	0.05%	410
2015 Q3	$2.07M	Hold	32,910	–	–	0.04%	506
2015 Q2	$2.87M	Hold	32,910	–	–	0.05%	408
2015 Q1	$2.74M	Buy	32,910 +448	+1%	+$35.2K	0.05%	427
2014 Q4	$2.42M	Hold	32,462	–	–	0.04%	471
2014 Q3	$2.97M	Hold	32,462	–	–	0.05%	384
2014 Q2	$3.53M	Hold	32,462	–	–	0.07%	351
2014 Q1	$2.94M	Sell	32,462 -1,410	-4%	-$129K	0.06%	386
2013 Q4	$2.81M	Buy	+33,872	New	+$2.77M	0.06%	394

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gulf International Bank (UK)'s TRIP Position: Q2 2020 in Review

Gulf International Bank (UK) sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 24,362 shares — an estimated $423K sold.

Gulf International Bank (UK) first reported a position in TRIP in Q4 2013 and held it in 26 quarters. The position peaked at $3.53M in Q2 2014. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

Gulf International Bank (UK) reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
Gulf International Bank (UK) sold 24,362 TripAdvisor shares in Q2 2020, an estimated $423K.
Gulf International Bank (UK) first reported a position in TripAdvisor in Q4 2013 and held it in 26 quarters.
Gulf International Bank (UK)'s TripAdvisor position peaked at $3.53M in Q2 2014.
268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.