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Natixis Investment Managers International’s TripAdvisor TRIP Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-1,832
Closed -$94K – 513
2018
Q3 		$94K Sell
1,832
-6,977
-79% -$381K ﹤0.01% 668
2018
Q2 		$490K Buy
8,809
+2,777
+46% +$133K 0.03% 419
2018
Q1 		$247K Buy
+6,032
New +$236K 0.02% 329

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Natixis Investment Managers International's TRIP Position: Q4 2018 in Review

Natixis Investment Managers International sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 1,832 shares — an estimated $94K sold.

Natixis Investment Managers International first reported a position in TRIP in Q1 2018 and held it in 3 quarters. The position peaked at $490K in Q2 2018. 435 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

  • Natixis Investment Managers International reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,832 TripAdvisor shares in Q4 2018, an estimated $94K.
  • Natixis Investment Managers International first reported a position in TripAdvisor in Q1 2018 and held it in 3 quarters.
  • Natixis Investment Managers International's TripAdvisor position peaked at $490K in Q2 2018.
  • 435 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.