IP
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Intellectus Partners’s TripAdvisor TRIP Stock Holding History

Intellectus Partners’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
-117
Closed -$6K – 381
2019
Q1 		$6K Hold
117
– – ﹤0.01% 389
2018
Q4 		$6K Hold
117
– – ﹤0.01% 226
2018
Q3 		$6K Buy
+117
New +$6.39K ﹤0.01% 519

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

Intellectus Partners's TRIP Position: Q2 2019 in Review

Intellectus Partners sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 117 shares — an estimated $6K sold.

Intellectus Partners first reported a position in TRIP in Q3 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

  • Intellectus Partners reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 117 TripAdvisor shares in Q2 2019, an estimated $6K.
  • Intellectus Partners first reported a position in TripAdvisor in Q3 2018 and held it in 3 quarters.
  • Intellectus Partners's TripAdvisor position peaked at $6K in Q1 2019.
  • 375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.