HIMCH
TRIP icon

Hartford Investment Management Co (HIMCO)’s TripAdvisor TRIP Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-11,500
Closed -$445K – 558
2019
Q3 		$445K Sell
11,500
-16
-0.1% -$667 0.01% 530
2019
Q2 		$533K Buy
11,516
+34
+0.3% +$1.66K 0.01% 507
2019
Q1 		$591K Sell
11,482
-2,364
-17% -$130K 0.02% 500
2018
Q4 		$747K Buy
13,846
+2,377
+21% +$132K 0.02% 487
2018
Q3 		$586K Sell
11,469
-752
-6% -$41.1K 0.02% 527
2018
Q2 		$681K Sell
12,221
-8,416
-41% -$402K 0.02% 512
2018
Q1 		$844K Sell
20,637
-1,637
-7% -$64K 0.02% 545
2017
Q4 		$768K Sell
22,274
-998
-4% -$36.1K 0.01% 544
2017
Q3 		$943K Sell
23,272
-698
-3% -$28.4K 0.02% 541
2017
Q2 		$916K Sell
23,970
-1,532
-6% -$63.4K 0.02% 540
2017
Q1 		$1.1M Sell
25,502
-2,322
-8% -$110K 0.02% 533
2016
Q4 		$1.29M Buy
27,824
+203
+0.7% +$11.2K 0.02% 517
2016
Q3 		$1.75M Buy
27,621
+186
+0.7% +$12K 0.03% 478
2016
Q2 		$1.76M Sell
27,435
-327
-1% -$21.2K 0.04% 464
2016
Q1 		$1.85M Buy
27,762
+411
+2% +$27.2K 0.04% 460
2015
Q4 		$2.33M Sell
27,351
-1,195
-4% -$96.5K 0.05% 407
2015
Q3 		$1.8M Buy
28,546
+791
+3% +$59.9K 0.04% 449
2015
Q2 		$2.42M Buy
27,755
+683
+3% +$55.5K 0.05% 411
2015
Q1 		$2.25M Sell
27,072
-2,716
-9% -$213K 0.04% 416
2014
Q4 		$2.22M Sell
29,788
-749
-2% -$58.5K 0.04% 417
2014
Q3 		$2.79M Sell
30,537
-304
-1% -$30.1K 0.06% 351
2014
Q2 		$3.35M Buy
30,841
+306
+1% +$28.1K 0.07% 325
2014
Q1 		$2.77M Sell
30,535
-870
-3% -$79.3K 0.06% 365
2013
Q4 		$2.6M Sell
31,405
-1,635
-5% -$134K 0.05% 372
2013
Q3 		$2.51M Sell
33,040
-1,574
-5% -$112K 0.05% 381
2013
Q2 		$2.11M Buy
+34,614
New +$1.98M 0.05% 406

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.8B AUM 12.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s TRIP Position: Q4 2019 in Review

Hartford Investment Management Co (HIMCO) sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 11,500 shares — an estimated $445K sold.

Hartford Investment Management Co (HIMCO) first reported a position in TRIP in Q2 2013 and held it in 26 quarters. The position peaked at $3.35M in Q2 2014. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Hartford Investment Management Co (HIMCO) reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 11,500 TripAdvisor shares in Q4 2019, an estimated $445K.
  • Hartford Investment Management Co (HIMCO) first reported a position in TripAdvisor in Q2 2013 and held it in 26 quarters.
  • Hartford Investment Management Co (HIMCO)'s TripAdvisor position peaked at $3.35M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2019, filed 29 Jan 2020.