NB
TRIP icon

Norinchukin Bank’s TripAdvisor TRIP Stock Holding History

Norinchukin Bank’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
2019
Q4 		– Sell
-15,117
Closed -$585K – 515
2019
Q3 		$585K Buy
15,117
+532
+4% +$22.2K 0.01% 495
2019
Q2 		$675K Sell
14,585
-4,922
-25% -$240K 0.01% 492
2019
Q1 		$1M Buy
19,507
+796
+4% +$43.6K 0.01% 478
2018
Q4 		$1.01M Buy
18,711
+5,555
+42% +$308K 0.01% 464
2018
Q3 		$672K Buy
13,156
+1,016
+8% +$55.5K 0.01% 495
2018
Q2 		$676K Buy
12,140
+2,197
+22% +$105K 0.01% 485
2018
Q1 		$407K Buy
9,943
+1,274
+15% +$49.8K 0.01% 502
2017
Q4 		$299K Buy
8,669
+606
+8% +$21.9K 0.01% 509
2017
Q3 		$327K Buy
8,063
+400
+5% +$16.2K 0.01% 509
2017
Q2 		$293K Buy
7,663
+326
+4% +$13.5K 0.01% 507
2017
Q1 		$317K Buy
7,337
+403
+6% +$19.1K 0.01% 501
2016
Q4 		$322K Buy
6,934
+818
+13% +$45K 0.01% 494
2016
Q3 		$386K Buy
6,116
+121
+2% +$7.78K 0.01% 472
2016
Q2 		$385K Buy
5,995
+148
+3% +$9.59K 0.01% 461
2016
Q1 		$389K Buy
5,847
+568
+11% +$37.6K 0.01% 456
2015
Q4 		$450K Sell
5,279
-1,181
-18% -$95.3K 0.01% 415
2015
Q3 		$407K Buy
6,460
+123
+2% +$9.31K 0.01% 461
2015
Q2 		$552K Sell
6,337
-272
-4% -$22.1K 0.01% 418
2015
Q1 		$550K Buy
6,609
+39
+0.6% +$3.06K 0.01% 438
2014
Q4 		$491K Buy
6,570
+2,098
+47% +$164K 0.01% 451
2014
Q3 		$409K Buy
4,472
+320
+8% +$31.7K 0.01% 383
2014
Q2 		$451K Sell
4,152
-439
-10% -$40.4K 0.01% 325
2014
Q1 		$416K Buy
4,591
+452
+11% +$41.2K 0.01% 362
2013
Q4 		$343K Sell
4,139
-50
-1% -$4.09K 0.01% 371
2013
Q3 		$318K Buy
4,189
+365
+10% +$25.9K 0.01% 374
2013
Q2 		$233K Buy
+3,824
New +$219K 0.01% 396

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Norinchukin Bank's TRIP Position: Q4 2019 in Review

Norinchukin Bank sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 15,117 shares — an estimated $585K sold.

Norinchukin Bank first reported a position in TRIP in Q2 2013 and held it in 26 quarters. The position peaked at $1.01M in Q4 2018. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Norinchukin Bank reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Norinchukin Bank sold 15,117 TripAdvisor shares in Q4 2019, an estimated $585K.
  • Norinchukin Bank first reported a position in TripAdvisor in Q2 2013 and held it in 26 quarters.
  • Norinchukin Bank's TripAdvisor position peaked at $1.01M in Q4 2018.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Norinchukin Bank's 13F filing for Q4 2019, filed 12 Feb 2020.