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Hanseatic Management Services’s TripAdvisor TRIP Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-8,461
Closed -$435K – 274
2019
Q1 		$435K Sell
8,461
-408
-5% -$22.4K 0.45% 82
2018
Q4 		$478K Hold
8,869
– – 0.64% 62
2018
Q3 		$453K Hold
8,869
– – 0.42% 77
2018
Q2 		$494K Buy
+8,869
New +$424K 0.42% 91

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hanseatic Management Services's TRIP Position: Q2 2019 in Review

Hanseatic Management Services sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 8,461 shares — an estimated $435K sold.

Hanseatic Management Services first reported a position in TRIP in Q2 2018 and held it in 4 quarters. The position peaked at $494K in Q2 2018. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

  • Hanseatic Management Services reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 8,461 TripAdvisor shares in Q2 2019, an estimated $435K.
  • Hanseatic Management Services first reported a position in TripAdvisor in Q2 2018 and held it in 4 quarters.
  • Hanseatic Management Services's TripAdvisor position peaked at $494K in Q2 2018.
  • 375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.