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Liberty Mutual Group Asset Management’s TripAdvisor TRIP Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-4,283
Closed -$219K – 721
2018
Q3 		$219K Hold
4,283
– – ﹤0.01% 941
2018
Q2 		$239K Buy
+4,283
New +$205K 0.01% 947
2017
Q3 		– Sell
-7,348
Closed -$282K – 959
2017
Q2 		$282K Buy
7,348
+998
+16% +$41.3K 0.01% 936
2017
Q1 		$274K Sell
6,350
-2,081
-25% -$98.7K 0.01% 969
2016
Q4 		$391K Buy
8,431
+1,319
+19% +$72.5K 0.01% 957
2016
Q3 		$450K Sell
7,112
-776
-10% -$49.9K 0.02% 914
2016
Q2 		$507K Buy
7,888
+656
+9% +$42.5K 0.02% 896
2016
Q1 		$481K Buy
7,232
+609
+9% +$40.3K 0.02% 885
2015
Q4 		$565K Sell
6,623
-14,733
-69% -$1.19M 0.02% 822
2015
Q3 		$1.35M Buy
21,356
+2,782
+15% +$211K 0.05% 738
2015
Q2 		$1.62M Sell
18,574
-5,495
-23% -$447K 0.06% 615
2015
Q1 		$2M Sell
24,069
-1,894
-7% -$149K 0.06% 581
2014
Q4 		$1.94M Buy
25,963
+8,426
+48% +$658K 0.06% 590
2014
Q3 		$1.6M Sell
17,537
-691
-4% -$68.4K 0.05% 656
2014
Q2 		$1.98M Sell
18,228
-1,804
-9% -$166K 0.06% 488
2014
Q1 		$1.81M Buy
20,032
+3,404
+20% +$310K 0.06% 535
2013
Q4 		$1.38M Buy
16,628
+9,893
+147% +$809K 0.05% 612
2013
Q3 		$511K Buy
6,735
+1,466
+28% +$104K 0.02% 884
2013
Q2 		$320K Buy
+5,269
New +$302K 0.01% 934

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's TRIP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 4,283 shares — an estimated $219K sold.

Liberty Mutual Group Asset Management first reported a position in TRIP in Q2 2013 and held it in 19 quarters. The position peaked at $2M in Q1 2015. 437 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,283 TripAdvisor shares in Q4 2018, an estimated $219K.
  • Liberty Mutual Group Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's TripAdvisor position peaked at $2M in Q1 2015.
  • 437 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.