MERSOM
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Municipal Employees' Retirement System of Michigan’s TripAdvisor TRIP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-19,720
Closed -$343K – 1239
2020
Q1 		$343K Buy
19,720
+18,340
+1,329% +$465K 0.01% 850
2019
Q4 		$42K Hold
1,380
– – ﹤0.01% 1652
2019
Q3 		$53K Hold
1,380
– – ﹤0.01% 1657
2019
Q2 		$64K Hold
1,380
– – ﹤0.01% 1631
2019
Q1 		$71K Sell
1,380
-1,420
-51% -$77.8K ﹤0.01% 1649
2018
Q4 		$151K Buy
+2,800
New +$155K 0.01% 1547
2018
Q2 		$156K Hold
2,800
– – 0.01% 1607
2018
Q1 		$114K Hold
2,800
– – 0.01% 1648
2017
Q4 		$96K Hold
2,800
– – ﹤0.01% 1645
2017
Q3 		$113K Sell
2,800
-830
-23% -$33.7K 0.01% 1648
2017
Q2 		$139K Hold
3,630
– – 0.01% 1590
2017
Q1 		$157K Hold
3,630
– – 0.01% 1534
2016
Q4 		$168K Buy
3,630
+20
+0.6% +$1.1K 0.01% 1536
2016
Q3 		$228K Buy
3,610
+10
+0.3% +$643 0.01% 1376
2016
Q2 		$231K Buy
3,600
+110
+3% +$7.13K 0.01% 1372
2016
Q1 		$232K Buy
3,490
+90
+3% +$5.96K 0.02% 1348
2015
Q4 		$290K Buy
3,400
+20
+0.6% +$1.61K 0.02% 1130
2015
Q3 		$213K Sell
3,380
-410
-11% -$31K 0.02% 1277
2015
Q2 		$330K Buy
3,790
+490
+15% +$39.8K 0.02% 1067
2015
Q1 		$274K Sell
3,300
-600
-15% -$47.2K 0.02% 1138
2014
Q4 		$291K Hold
3,900
– – 0.02% 1221
2014
Q3 		$357K Buy
3,900
+100
+3% +$9.9K 0.03% 1020
2014
Q2 		$413K Hold
3,800
– – 0.03% 938
2014
Q1 		$344K Buy
3,800
+100
+3% +$9.12K 0.03% 1066
2013
Q4 		$306K Hold
3,700
– – 0.03% 764
2013
Q3 		$281K Buy
+3,700
New +$262K 0.04% 709

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 $29.8B AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $185B AUM 39.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TRIP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 19,720 shares — an estimated $343K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TRIP in Q3 2013 and held it in 26 quarters. The position peaked at $413K in Q2 2014. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,720 TripAdvisor shares in Q2 2020, an estimated $343K.
  • Municipal Employees' Retirement System of Michigan first reported a position in TripAdvisor in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's TripAdvisor position peaked at $413K in Q2 2014.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.