IIM
TRIP icon

Intact Investment Management’s TripAdvisor TRIP Stock Holding History

Intact 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
2018
Q3 		– Sell
-4,200
Closed -$234K – 277
2018
Q2 		$234K Buy
+4,200
New +$201K 0.01% 228
2018
Q1 		– Sell
-6,300
Closed -$217K – 284
2017
Q4 		$217K Buy
+6,300
New +$228K 0.01% 242
2017
Q3 		– Sell
-9,300
Closed -$355K – 266
2017
Q2 		$355K Buy
9,300
+500
+6% +$20.7K 0.02% 199
2017
Q1 		$380K Buy
8,800
+1,400
+19% +$66.4K 0.02% 181
2016
Q4 		$343K Buy
7,400
+3,600
+95% +$198K 0.01% 237
2016
Q3 		$240K Buy
+3,800
New +$244K 0.01% 244
2016
Q2 		– Sell
-3,500
Closed -$233K – 284
2016
Q1 		$233K Buy
+3,500
New +$232K 0.01% 247
2015
Q3 		– Sell
-2,400
Closed -$209K – 234
2015
Q2 		$209K Buy
+2,400
New +$195K 0.01% 222

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return