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O'Brien Greene & Co’s TripAdvisor TRIP Stock Holding History

O'Brien Greene & Co’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
-13,500
Closed -$522K – 108
2019
Q3 		$522K Hold
13,500
– – 0.28% 75
2019
Q2 		$625K Hold
13,500
– – 0.33% 67
2019
Q1 		$695K Buy
+13,500
New +$740K 0.35% 64

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 $123B AUM 45.23% 1-Year Est. Return

O'Brien Greene & Co's TRIP Position: Q4 2019 in Review

O'Brien Greene & Co sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 13,500 shares — an estimated $522K sold.

O'Brien Greene & Co first reported a position in TRIP in Q1 2019 and held it in 3 quarters. The position peaked at $695K in Q1 2019. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • O'Brien Greene & Co reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • O'Brien Greene & Co sold 13,500 TripAdvisor shares in Q4 2019, an estimated $522K.
  • O'Brien Greene & Co first reported a position in TripAdvisor in Q1 2019 and held it in 3 quarters.
  • O'Brien Greene & Co's TripAdvisor position peaked at $695K in Q1 2019.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on O'Brien Greene & Co's 13F filing for Q4 2019, filed 5 Feb 2020.