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Oppenheimer & Co’s TripAdvisor TRIP Stock Holding History

Oppenheimer & 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
Q3 		– Sell
-5,217
Closed -$241K – 1327
2019
Q2 		$241K Buy
5,217
+906
+21% +$44.2K 0.01% 1098
2019
Q1 		$222K Sell
4,311
-2,346
-35% -$129K 0.01% 1176
2018
Q4 		$359K Buy
+6,657
New +$369K 0.01% 861
2017
Q1 		– Sell
-7,999
Closed -$370K – 1349
2016
Q4 		$370K Sell
7,999
-5,463
-41% -$300K 0.01% 920
2016
Q3 		$850K Buy
13,462
+58
+0.4% +$3.73K 0.02% 629
2016
Q2 		$862K Sell
13,404
-32
-0.2% -$2.07K 0.03% 594
2016
Q1 		$895K Sell
13,436
-21,484
-62% -$1.42M 0.03% 570
2015
Q4 		$2.98M Sell
34,920
-8,860
-20% -$715K 0.09% 259
2015
Q3 		$2.76M Buy
43,780
+4,231
+11% +$320K 0.08% 282
2015
Q2 		$3.45M Buy
39,549
+248
+0.6% +$20.2K 0.1% 249
2015
Q1 		$3.27M Buy
39,301
+1,510
+4% +$119K 0.09% 261
2014
Q4 		$2.82M Buy
37,791
+7,360
+24% +$574K 0.08% 292
2014
Q3 		$2.78M Buy
30,431
+6,858
+29% +$679K 0.08% 284
2014
Q2 		$2.56M Sell
23,573
-464
-2% -$42.7K 0.08% 304
2014
Q1 		$2.18M Sell
24,037
-2,330
-9% -$212K 0.07% 357
2013
Q4 		$2.18M Buy
26,367
+3,828
+17% +$313K 0.07% 335
2013
Q3 		$1.71M Sell
22,539
-1,567
-7% -$111K 0.06% 369
2013
Q2 		$1.47M Buy
+24,106
New +$1.38M 0.06% 382

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oppenheimer & Co's TRIP Position: Q3 2019 in Review

Oppenheimer & Co sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 5,217 shares — an estimated $241K sold.

Oppenheimer & Co first reported a position in TRIP in Q2 2013 and held it in 18 quarters. The position peaked at $3.45M in Q2 2015. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

  • Oppenheimer & Co reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 5,217 TripAdvisor shares in Q3 2019, an estimated $241K.
  • Oppenheimer & Co first reported a position in TripAdvisor in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's TripAdvisor position peaked at $3.45M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.