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Ladenburg Thalmann Financial Services’s TripAdvisor TRIP Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$180K Sell
5,933
-2,706
-31% -$91.1K ﹤0.01% 2591
2019
Q3 		$333K Sell
8,639
-1,688
-16% -$70.3K ﹤0.01% 2085
2019
Q2 		$480K Sell
10,327
-1,287
-11% -$62.7K ﹤0.01% 1782
2019
Q1 		$606K Sell
11,614
-3,418
-23% -$187K ﹤0.01% 1548
2018
Q4 		$811K Sell
15,032
-881
-6% -$48.8K 0.01% 1186
2018
Q3 		$813K Buy
15,913
+5,019
+46% +$274K 0.01% 1260
2018
Q2 		$445K Hold
10,894
– – ﹤0.01% 1647
2018
Q1 		$445K Buy
10,894
+1,074
+11% +$42K ﹤0.01% 1647
2017
Q4 		$337K Sell
9,820
-3,623
-27% -$131K ﹤0.01% 1815
2017
Q3 		$550K Buy
13,443
+5,356
+66% +$218K 0.01% 1401
2017
Q2 		$309K Buy
8,087
+2,679
+50% +$111K ﹤0.01% 1718
2017
Q1 		$233K Buy
5,408
+726
+16% +$34.4K ﹤0.01% 1808
2016
Q4 		$226K Sell
4,682
-639
-12% -$35.1K ﹤0.01% 1731
2016
Q3 		$341K Buy
5,321
+2,562
+93% +$165K 0.01% 1404
2016
Q2 		$180K Buy
2,759
+2
+0.1% +$130 ﹤0.01% 1747
2016
Q1 		$185K Buy
2,757
+290
+12% +$19.2K ﹤0.01% 1661
2015
Q4 		$207K Buy
2,467
+157
+7% +$12.7K ﹤0.01% 1557
2015
Q3 		$148K Buy
2,310
+95
+4% +$7.19K ﹤0.01% 1711
2015
Q2 		$193K Buy
2,215
+146
+7% +$11.9K ﹤0.01% 1631
2015
Q1 		$172K Sell
2,069
-15,085
-88% -$1.19M ﹤0.01% 1683
2014
Q4 		$1.28M Buy
17,154
+16,491
+2,487% +$1.29M 0.03% 507
2014
Q3 		$61K Sell
663
-7
-1% -$693 ﹤0.01% 1907
2014
Q2 		$73K Buy
670
+7
+1% +$644 ﹤0.01% 1798
2014
Q1 		$60K Hold
663
– – ﹤0.01% 1832
2013
Q4 		$55K Sell
663
-8,335
-93% -$682K ﹤0.01% 1852
2013
Q3 		$682K Buy
8,998
+1,213
+16% +$85.9K 0.02% 546
2013
Q2 		$473K Buy
+7,785
New +$446K 0.02% 644

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRIP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its TripAdvisor (TRIP) stake by 31% in Q4 2019, selling an estimated $91.1K and leaving 5,933 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Ladenburg Thalmann Financial Services first reported a position in TRIP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.28M in Q4 2014. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,933 shares of TripAdvisor worth $180K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,706 TripAdvisor shares in Q4 2019, an estimated $91.1K.
  • TripAdvisor made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2591 holding.
  • Ladenburg Thalmann Financial Services first reported a position in TripAdvisor in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's TripAdvisor position peaked at $1.28M in Q4 2014.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.