MFG
TRIP icon

Magnus Financial Group’s TripAdvisor TRIP Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-13,083
Closed -$249K – 615
2020
Q2 		$249K Buy
+13,083
New +$250K 0.03% 458

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnus Financial Group's TRIP Position: Q3 2020 in Review

Magnus Financial Group sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 13,083 shares — an estimated $249K sold.

Magnus Financial Group first reported a position in TRIP in Q2 2020 and held it in 1 quarter. The position peaked at $249K in Q2 2020. 236 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

  • Magnus Financial Group reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 13,083 TripAdvisor shares in Q3 2020, an estimated $249K.
  • Magnus Financial Group first reported a position in TripAdvisor in Q2 2020 and held it in 1 quarter.
  • Magnus Financial Group's TripAdvisor position peaked at $249K in Q2 2020.
  • 236 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.