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Machina Capital’s TripAdvisor TRIP Stock Holding History

Machina Capital’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 		– Sell
-11,422
Closed -$442K – 432
2019
Q3 		$442K Buy
11,422
+6,768
+145% +$282K 0.2% 169
2019
Q2 		$215K Buy
+4,654
New +$227K 0.08% 260
2019
Q1 		– Sell
-12,543
Closed -$677K – 551
2018
Q4 		$677K Buy
+12,543
New +$695K 0.45% 93

Other funds holding TRIP

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Machina Capital's TRIP Position: Q4 2019 in Review

Machina Capital sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 11,422 shares — an estimated $442K sold.

Machina Capital first reported a position in TRIP in Q4 2018 and held it in 3 quarters. The position peaked at $677K in Q4 2018. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Machina Capital reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Machina Capital sold 11,422 TripAdvisor shares in Q4 2019, an estimated $442K.
  • Machina Capital first reported a position in TripAdvisor in Q4 2018 and held it in 3 quarters.
  • Machina Capital's TripAdvisor position peaked at $677K in Q4 2018.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.