Nordea Investment Management
TRIP icon

Nordea Investment Management’s TripAdvisor TRIP Stock Holding History

Nordea Investment 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
-200,444
Closed -$3.63M – 986
2020
Q1 		$3.63M Buy
200,444
+6,710
+3% +$170K 0.01% 514
2019
Q4 		$5.86M Buy
193,734
+83,852
+76% +$2.82M 0.01% 429
2019
Q3 		$4.22M Buy
109,882
+8,453
+8% +$352K 0.01% 578
2019
Q2 		$4.7M Buy
101,429
+7,251
+8% +$353K 0.01% 507
2019
Q1 		$4.85M Buy
94,178
+89,492
+1,910% +$4.9M 0.01% 591
2018
Q4 		$252K Buy
4,686
+94
+2% +$5.21K ﹤0.01% 1128
2018
Q3 		$234K Hold
4,592
– – ﹤0.01% 1198
2018
Q2 		$256K Hold
4,592
– – ﹤0.01% 988
2018
Q1 		$188K Sell
4,592
-5
-0.1% -$195 ﹤0.01% 1039
2017
Q4 		$158K Hold
4,597
– – ﹤0.01% 996
2017
Q3 		$186K Hold
4,597
– – ﹤0.01% 975
2017
Q2 		$176K Hold
4,597
– – ﹤0.01% 994
2017
Q1 		$198K Buy
4,597
+157
+4% +$7.45K ﹤0.01% 950
2016
Q4 		$206K Sell
4,440
-149,078
-97% -$8.2M ﹤0.01% 935
2016
Q3 		$9.7M Sell
153,518
-15,368
-9% -$988K 0.03% 266
2016
Q2 		$10.9M Buy
168,886
+28,980
+21% +$1.88M 0.03% 234
2016
Q1 		$9.3M Buy
139,906
+59,640
+74% +$3.95M 0.03% 244
2015
Q4 		$6.84M Buy
80,266
+75,403
+1,551% +$6.09M 0.02% 254
2015
Q3 		$306K Hold
4,863
– – ﹤0.01% 639
2015
Q2 		$424K Hold
4,863
– – ﹤0.01% 599
2015
Q1 		$404K Buy
4,863
+1,275
+36% +$100K ﹤0.01% 616
2014
Q4 		$268K Sell
3,588
-561
-14% -$43.8K ﹤0.01% 673
2014
Q3 		$379K Sell
4,149
-2,400
-37% -$238K ﹤0.01% 630
2014
Q2 		$712K Buy
6,549
+931
+17% +$85.6K ﹤0.01% 603
2014
Q1 		$509K Buy
5,618
+1,448
+35% +$132K ﹤0.01% 641
2013
Q4 		$345K Buy
4,170
+412
+11% +$33.7K ﹤0.01% 691
2013
Q3 		$285K Hold
3,758
– – ﹤0.01% 717
2013
Q2 		$229K Buy
+3,758
New +$215K ﹤0.01% 748

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

Nordea Investment Management's TRIP Position: Q2 2020 in Review

Nordea Investment Management sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 200,444 shares — an estimated $3.63M sold.

Nordea Investment Management first reported a position in TRIP in Q2 2013 and held it in 28 quarters. The position peaked at $10.9M in Q2 2016. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Nordea Investment Management reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 200,444 TripAdvisor shares in Q2 2020, an estimated $3.63M.
  • Nordea Investment Management first reported a position in TripAdvisor in Q2 2013 and held it in 28 quarters.
  • Nordea Investment Management's TripAdvisor position peaked at $10.9M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.