Korea Investment Corp
TRIP icon

Korea Investment Corp’s TripAdvisor TRIP Stock Holding History

Korea Investment Corp’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
Q2 		– Sell
-26,600
Closed -$463K – 757
2020
Q1 		$463K Sell
26,600
-240,816
-90% -$6.1M ﹤0.01% 723
2019
Q4 		$8.12M Sell
267,416
-19,800
-7% -$666K 0.03% 393
2019
Q3 		$11.1M Sell
287,216
-46,300
-14% -$1.93M 0.05% 344
2019
Q2 		$15.4M Buy
333,516
+100,700
+43% +$4.91M 0.07% 283
2019
Q1 		$12M Buy
232,816
+93,300
+67% +$5.11M 0.05% 322
2018
Q4 		$7.53M Sell
139,516
-50,400
-27% -$2.79M 0.04% 369
2018
Q3 		$9.7M Buy
189,916
+119,100
+168% +$6.51M 0.04% 345
2018
Q2 		$3.94M Buy
70,816
+36,400
+106% +$1.74M 0.02% 508
2018
Q1 		$1.41M Buy
+34,416
New +$1.35M 0.01% 590
2016
Q1 		– Sell
-15,100
Closed -$1.29M – 642
2015
Q4 		$1.29M Sell
15,100
-2,400
-14% -$194K 0.01% 540
2015
Q3 		$1.1M Sell
17,500
-600
-3% -$45.4K 0.01% 554
2015
Q2 		$1.58M Buy
18,100
+900
+5% +$73.2K 0.01% 537
2015
Q1 		$1.43M Buy
17,200
+2,100
+14% +$165K 0.01% 537
2014
Q4 		$1.13M Sell
15,100
-16,200
-52% -$1.26M 0.01% 507
2014
Q3 		$2.86M Sell
31,300
-14,600
-32% -$1.45M 0.02% 450
2014
Q2 		$4.99M Buy
45,900
+22,800
+99% +$2.1M 0.04% 391
2014
Q1 		$2.09M Sell
23,100
-4,300
-16% -$392K 0.02% 497
2013
Q4 		$2.27M Sell
27,400
-43,300
-61% -$3.54M 0.02% 458
2013
Q3 		$5.36M Buy
70,700
+55,500
+365% +$3.93M 0.06% 338
2013
Q2 		$925K Buy
+15,200
New +$871K 0.01% 541

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Korea Investment Corp's TRIP Position: Q2 2020 in Review

Korea Investment Corp sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 26,600 shares — an estimated $463K sold.

Korea Investment Corp first reported a position in TRIP in Q2 2013 and held it in 20 quarters. The position peaked at $15.4M in Q2 2019. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Korea Investment Corp reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 26,600 TripAdvisor shares in Q2 2020, an estimated $463K.
  • Korea Investment Corp first reported a position in TripAdvisor in Q2 2013 and held it in 20 quarters.
  • Korea Investment Corp's TripAdvisor position peaked at $15.4M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.