NIT
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NumerixS Investment Technologies’s TripAdvisor TRIP Stock Holding History

NumerixS Investment Technologies’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
-9,282
Closed -$161K – 1290
2020
Q1 		$161K Sell
9,282
-21,138
-69% -$535K 0.08% 289
2019
Q4 		$924K Buy
30,420
+16,651
+121% +$560K 0.18% 122
2019
Q3 		$533K Sell
13,769
-1,313
-9% -$54.7K 0.14% 158
2019
Q2 		$698K Buy
15,082
+6,526
+76% +$318K 0.2% 119
2019
Q1 		$438K Sell
8,556
-8,881
-51% -$487K 0.06% 399
2018
Q4 		$934K Buy
+17,437
New +$966K 0.3% 61
2018
Q3 		– Sell
-2,344
Closed -$133K – 1371
2018
Q2 		$133K Buy
+2,344
New +$112K 0.03% 654

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 $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's TRIP Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 9,282 shares — an estimated $161K sold.

NumerixS Investment Technologies first reported a position in TRIP in Q2 2018 and held it in 7 quarters. The position peaked at $934K in Q4 2018. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,282 TripAdvisor shares in Q2 2020, an estimated $161K.
  • NumerixS Investment Technologies first reported a position in TripAdvisor in Q2 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's TripAdvisor position peaked at $934K in Q4 2018.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.