Mitsubishi UFJ Asset Management
TRIP icon

Mitsubishi UFJ Asset Management’s TripAdvisor TRIP Stock Holding History

Mitsubishi UFJ 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
2020
Q2 		– Sell
-13,953
Closed -$243K – 1033
2020
Q1 		$243K Sell
13,953
-884
-6% -$22.4K ﹤0.01% 832
2019
Q4 		$448K Sell
14,837
-2,977
-17% -$100K 0.01% 784
2019
Q3 		$689K Sell
17,814
-85
-0.5% -$3.54K 0.01% 691
2019
Q2 		$829K Buy
17,899
+2,922
+20% +$142K 0.01% 673
2019
Q1 		$771K Buy
14,977
+1,779
+13% +$97.5K 0.02% 646
2018
Q4 		$674K Sell
13,198
-1,082
-8% -$59.9K 0.02% 620
2018
Q3 		$729K Sell
14,280
-519
-4% -$28.4K 0.02% 656
2018
Q2 		$824K Sell
14,799
-1,151
-7% -$55K 0.02% 630
2018
Q1 		$652K Sell
15,950
-871
-5% -$34.1K 0.02% 657
2017
Q4 		$588K Sell
16,821
-1,342
-7% -$48.5K 0.01% 668
2017
Q3 		$736K Sell
18,163
-6,319
-26% -$257K 0.02% 630
2017
Q2 		$935K Sell
24,482
-9,938
-29% -$411K 0.02% 588
2017
Q1 		$1.49M Buy
34,420
+733
+2% +$34.8K 0.03% 491
2016
Q4 		$1.6M Sell
33,687
-2,785
-8% -$153K 0.04% 452
2016
Q3 		$2.3M Buy
36,472
+1,867
+5% +$120K 0.06% 338
2016
Q2 		$2.23M Buy
34,605
+238
+0.7% +$15.4K 0.06% 336
2016
Q1 		$2.29M Buy
34,367
+2,867
+9% +$190K 0.06% 311
2015
Q4 		$2.69M Buy
31,500
+709
+2% +$57.2K 0.08% 256
2015
Q3 		$1.94M Buy
30,791
+14,281
+86% +$1.08M 0.06% 318
2015
Q2 		$1.44M Sell
16,510
-1,106
-6% -$89.9K 0.04% 441
2015
Q1 		$1.47M Sell
17,616
-1,040
-6% -$81.7K 0.04% 452
2014
Q4 		$1.39M Sell
18,656
-2,005
-10% -$156K 0.04% 446
2014
Q3 		$1.89M Sell
20,661
-16,891
-45% -$1.67M 0.06% 373
2014
Q2 		$4.08M Sell
37,552
-2,656
-7% -$244K 0.1% 216
2014
Q1 		$3.64M Buy
40,208
+2,708
+7% +$247K 0.1% 236
2013
Q4 		$3.03M Sell
37,500
-31,088
-45% -$2.54M 0.09% 249
2013
Q3 		$5.2M Buy
68,588
+3,243
+5% +$230K 0.14% 171
2013
Q2 		$3.98M Buy
+65,345
New +$3.74M 0.11% 213

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management's TRIP Position: Q2 2020 in Review

Mitsubishi UFJ Asset Management sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 13,953 shares — an estimated $243K sold.

Mitsubishi UFJ Asset Management first reported a position in TRIP in Q2 2013 and held it in 28 quarters. The position peaked at $5.2M in Q3 2013. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Mitsubishi UFJ Asset Management reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 13,953 TripAdvisor shares in Q2 2020, an estimated $243K.
  • Mitsubishi UFJ Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 28 quarters.
  • Mitsubishi UFJ Asset Management's TripAdvisor position peaked at $5.2M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.