NIMC
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NWQ Investment Management Company’s TripAdvisor TRIP Stock Holding History

NWQ Investment Management Company’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
Q3 		$12.4M Buy
632,224
+45,920
+8% +$965K 0.56% 69
2020
Q2 		$11.1K Buy
+586,304
New +$11.2M 0.37% 77

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NWQ Investment Management Company's TRIP Position: Q3 2020 in Review

NWQ Investment Management Company increased its TripAdvisor (TRIP) stake by 7.8% in Q3 2020, buying an estimated $965K and bringing the position to 632,224 shares worth $12.4M. The position accounts for 0.56% of the portfolio, ranked #69.

NWQ Investment Management Company first reported a position in TRIP in Q2 2020 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

  • NWQ Investment Management Company held 632,224 shares of TripAdvisor worth $12.4M as of Q3 2020.
  • NWQ Investment Management Company bought 45,920 TripAdvisor shares in Q3 2020, an estimated $965K.
  • TripAdvisor made up 0.56% of NWQ Investment Management Company's portfolio in Q3 2020, its #69 holding.
  • NWQ Investment Management Company first reported a position in TripAdvisor in Q2 2020 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.