MN Services Vermogensbeheer’s TripAdvisor TRIP Stock Holding History

MN Services Vermogensbeheer’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	-93,007	Closed	-$1.62M	–	374
2020 Q1	$1.62M	Hold	93,007	–	–	0.02%	317
2019 Q4	$2.83M	Hold	93,007	–	–	0.02%	322
2019 Q3	$3.6M	Buy	93,007 +38,747	+71%	+$1.61M	0.03%	324
2019 Q2	$2.51M	Sell	54,260 -3,900	-7%	-$190K	0.03%	487
2019 Q1	$2.99M	Hold	58,160	–	–	0.03%	435
2018 Q4	$2.74M	Buy	58,160 +40,207	+224%	+$2.23M	0.04%	395
2018 Q3	$917K	Hold	17,953	–	–	0.02%	628
2018 Q2	$1M	Hold	17,953	–	–	0.03%	617
2018 Q1	$734K	Hold	17,953	–	–	0.02%	647
2017 Q4	$515K	Sell	17,953 -1,300	-7%	-$47K	0.02%	659
2017 Q3	$780K	Hold	19,253	–	–	0.02%	634
2017 Q2	$735K	Buy	19,253 +16,040	+499%	+$663K	0.02%	648
2017 Q1	$130K	Buy	3,213 +201	+7%	+$9.53K	0.03%	576
2016 Q4	$132K	Hold	3,012	–	–	0.03%	577
2016 Q3	$190K	Hold	3,012	–	–	0.04%	501
2016 Q2	$174K	Buy	3,012 +84	+3%	+$5.44K	0.04%	480
2016 Q1	$171K	Buy	+2,928	New	+$194K	0.04%	504

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 $32.7B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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 New York $210B AUM 57.28% 1-Year Est. Return

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

MN Services Vermogensbeheer's TRIP Position: Q2 2020 in Review

MN Services Vermogensbeheer sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 93,007 shares — an estimated $1.62M sold.

MN Services Vermogensbeheer first reported a position in TRIP in Q1 2016 and held it in 17 quarters. The position peaked at $3.6M in Q3 2019. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

MN Services Vermogensbeheer reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
MN Services Vermogensbeheer sold 93,007 TripAdvisor shares in Q2 2020, an estimated $1.62M.
MN Services Vermogensbeheer first reported a position in TripAdvisor in Q1 2016 and held it in 17 quarters.
MN Services Vermogensbeheer's TripAdvisor position peaked at $3.6M in Q3 2019.
268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.