GKIM
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GW&K Investment Management’s TripAdvisor TRIP Stock Holding History

GW&K Investment Management’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
Q1 		– Sell
-46,060
Closed -$1.4M – 389
2019
Q4 		$1.4M Sell
46,060
-3,000
-6% -$101K 0.02% 276
2019
Q3 		$1.9M Sell
49,060
-2,310
-4% -$96.2K 0.03% 266
2019
Q2 		$2.38M Buy
+51,370
New +$2.5M 0.04% 272

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

GW&K Investment Management's TRIP Position: Q1 2020 in Review

GW&K Investment Management sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 46,060 shares — an estimated $1.4M sold.

GW&K Investment Management first reported a position in TRIP in Q2 2019 and held it in 3 quarters. The position peaked at $2.38M in Q2 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • GW&K Investment Management reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • GW&K Investment Management sold 46,060 TripAdvisor shares in Q1 2020, an estimated $1.4M.
  • GW&K Investment Management first reported a position in TripAdvisor in Q2 2019 and held it in 3 quarters.
  • GW&K Investment Management's TripAdvisor position peaked at $2.38M in Q2 2019.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.