KWILP
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Kiwi Wealth Investments Limited Partnership’s TripAdvisor TRIP Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q3 		– Sell
-47,802
Closed -$2.21M – 223
2019
Q2 		$2.21M Buy
+47,802
New +$2.33M 0.19% 129

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 $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's TRIP Position: Q3 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 47,802 shares — an estimated $2.21M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TRIP in Q2 2019 and held it in 1 quarter. The position peaked at $2.21M in Q2 2019. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

  • Kiwi Wealth Investments Limited Partnership reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 47,802 TripAdvisor shares in Q3 2019, an estimated $2.21M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in TripAdvisor in Q2 2019 and held it in 1 quarter.
  • Kiwi Wealth Investments Limited Partnership's TripAdvisor position peaked at $2.21M in Q2 2019.
  • 355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.