M&T Bank
TRIP icon

M&T Bank’s TripAdvisor TRIP Stock Holding History

M&T Bank’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
Q4 		– Sell
-14,017
Closed -$274K – 1745
2020
Q3 		$274K Sell
14,017
-62
-0.4% -$1.3K ﹤0.01% 1285
2020
Q2 		$268K Sell
14,079
-620
-4% -$11.8K ﹤0.01% 1244
2020
Q1 		$255K Buy
14,699
+1,366
+10% +$34.6K ﹤0.01% 1214
2019
Q4 		$406K Sell
13,333
-1,110
-8% -$37.4K ﹤0.01% 943
2019
Q3 		$559K Sell
14,443
-165
-1% -$6.88K ﹤0.01% 928
2019
Q2 		$676K Sell
14,608
-314
-2% -$15.3K ﹤0.01% 857
2019
Q1 		$767K Sell
14,922
-888
-6% -$48.7K ﹤0.01% 808
2018
Q4 		$853K Sell
15,810
-6,268
-28% -$347K ﹤0.01% 721
2018
Q3 		$1.13M Buy
22,078
+1,675
+8% +$91.6K 0.01% 734
2018
Q2 		$1.14M Buy
20,403
+954
+5% +$45.6K 0.01% 721
2018
Q1 		$796K Buy
19,449
+2,028
+12% +$79.3K ﹤0.01% 839
2017
Q4 		$600K Buy
17,421
+10,615
+156% +$384K ﹤0.01% 936
2017
Q3 		$276K Sell
6,806
-971
-12% -$39.4K ﹤0.01% 1271
2017
Q2 		$298K Buy
+7,777
New +$322K ﹤0.01% 1212
2017
Q1 		– Sell
-9,284
Closed -$430K – 1759
2016
Q4 		$430K Sell
9,284
-128
-1% -$7.04K ﹤0.01% 1118
2016
Q3 		$595K Buy
9,412
+33
+0.4% +$2.12K ﹤0.01% 981
2016
Q2 		$603K Sell
9,379
-8,672
-48% -$562K ﹤0.01% 962
2016
Q1 		$1.2M Buy
18,051
+3,779
+26% +$250K 0.01% 716
2015
Q4 		$1.22M Buy
14,272
+3,727
+35% +$301K 0.01% 724
2015
Q3 		$663K Sell
10,545
-30,608
-74% -$2.32M ﹤0.01% 964
2015
Q2 		$3.59M Sell
41,153
-21,429
-34% -$1.74M 0.02% 447
2015
Q1 		$5.2M Sell
62,582
-3,448
-5% -$271K 0.03% 360
2014
Q4 		$4.93M Sell
66,030
-15,495
-19% -$1.21M 0.03% 384
2014
Q3 		$7.45M Buy
81,525
+73,598
+928% +$7.29M 0.05% 287
2014
Q2 		$861K Buy
7,927
+1,802
+29% +$166K 0.04% 320
2014
Q1 		$555K Buy
+6,125
New +$558K 0.02% 381

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M&T Bank's TRIP Position: Q4 2020 in Review

M&T Bank sold out of TripAdvisor (TRIP) in Q4 2020, closing a stake of 14,017 shares — an estimated $274K sold.

M&T Bank first reported a position in TRIP in Q1 2014 and held it in 26 quarters. The position peaked at $7.45M in Q3 2014. 286 funds tracked by Wall St. Rank hold TRIP as of Q4 2020.

  • M&T Bank reported no remaining TripAdvisor position as of Q4 2020 after selling out during the quarter.
  • M&T Bank sold 14,017 TripAdvisor shares in Q4 2020, an estimated $274K.
  • M&T Bank first reported a position in TripAdvisor in Q1 2014 and held it in 26 quarters.
  • M&T Bank's TripAdvisor position peaked at $7.45M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2020.

Based on M&T Bank's 13F filing for Q4 2020, filed 12 Feb 2021.