Livforsakringsbolaget Skandia’s TripAdvisor TRIP Stock Holding History

Livforsakringsbolaget Skandia’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	-951	Closed	-$17K	–	692
2020 Q1	$17K	Hold	951	–	–	﹤0.01%	664
2019 Q4	$29K	Hold	951	–	–	﹤0.01%	647
2019 Q3	$37K	Buy	+951	New	+$39.6K	﹤0.01%	635
2019 Q2	–	Sell	-951	Closed	-$49K	–	641
2019 Q1	$49K	Hold	951	–	–	0.01%	609
2018 Q4	$51K	Hold	951	–	–	0.01%	592
2018 Q3	$49K	Sell	951 -1,300	-58%	-$71.1K	0.01%	668
2018 Q2	$126K	Hold	2,251	–	–	0.01%	622
2018 Q1	$92K	Hold	2,251	–	–	0.01%	671
2017 Q4	$78K	Hold	2,251	–	–	0.01%	680
2017 Q3	$91K	Hold	2,251	–	–	0.01%	667
2017 Q2	$86K	Hold	2,251	–	–	0.01%	670
2017 Q1	$97K	Sell	2,251 -6,200	-73%	-$294K	0.01%	660
2016 Q4	$392	Sell	8,451 -9,949	-54%	-$547K	0.02%	599
2016 Q3	$1.79M	Buy	18,400 +9,949	+118%	+$640K	0.09%	307
2016 Q2	$543K	Hold	8,451	–	–	0.02%	594
2016 Q1	$562K	Hold	8,451	–	–	0.03%	581
2015 Q4	$720K	Sell	8,451 -4,000	-32%	-$323K	0.03%	513
2015 Q3	$785K	Hold	12,451	–	–	0.04%	498
2015 Q2	$1.08M	Hold	12,451	–	–	0.05%	420
2015 Q1	$1.04M	Sell	12,451 -4,400	-26%	-$346K	0.05%	447
2014 Q4	$1.26M	Hold	16,851	–	–	0.06%	431
2014 Q3	$1.54M	Hold	16,851	–	–	0.06%	377
2014 Q2	$1.83M	Hold	16,851	–	–	0.07%	339
2014 Q1	$1.53M	Buy	+16,851	New	+$1.54M	0.06%	375

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Livforsakringsbolaget Skandia's TRIP Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 951 shares — an estimated $17K sold.

Livforsakringsbolaget Skandia first reported a position in TRIP in Q1 2014 and held it in 24 quarters. The position peaked at $1.83M in Q2 2014. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

Livforsakringsbolaget Skandia reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 951 TripAdvisor shares in Q2 2020, an estimated $17K.
Livforsakringsbolaget Skandia first reported a position in TripAdvisor in Q1 2014 and held it in 24 quarters.
Livforsakringsbolaget Skandia's TripAdvisor position peaked at $1.83M in Q2 2014.
268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.