HI
TRIP icon

Horizon Investments’s TripAdvisor TRIP Stock Holding History

Horizon Investments’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
-10,366
Closed -$315K – 478
2019
Q4 		$315K Hold
10,366
– – 0.01% 392
2019
Q3 		$401K Sell
10,366
-9,964
-49% -$415K 0.02% 180
2019
Q2 		$941K Buy
20,330
+10,856
+115% +$529K 0.03% 136
2019
Q1 		$487K Buy
9,474
+3,784
+67% +$207K 0.02% 205
2018
Q4 		$307K Sell
5,690
-477
-8% -$26.4K 0.02% 179
2018
Q3 		$315K Buy
6,167
+1,317
+27% +$72K 0.01% 218
2018
Q2 		$270K Buy
+4,850
New +$232K 0.01% 216

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

Horizon Investments's TRIP Position: Q1 2020 in Review

Horizon Investments sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 10,366 shares — an estimated $315K sold.

Horizon Investments first reported a position in TRIP in Q2 2018 and held it in 7 quarters. The position peaked at $941K in Q2 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • Horizon Investments reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • Horizon Investments sold 10,366 TripAdvisor shares in Q1 2020, an estimated $315K.
  • Horizon Investments first reported a position in TripAdvisor in Q2 2018 and held it in 7 quarters.
  • Horizon Investments's TripAdvisor position peaked at $941K in Q2 2019.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.