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TRIP icon

OppenheimerFunds’s TripAdvisor TRIP Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-7,238
Closed -$390K – 1796
2018
Q4 		$390K Buy
+7,238
New +$401K ﹤0.01% 1471
2018
Q1 		– Sell
-6,877
Closed -$237K – 1836
2017
Q4 		$237K Buy
+6,877
New +$248K ﹤0.01% 1767
2016
Q4 		– Sell
-260,674
Closed -$16.5M – 1814
2016
Q3 		$16.5M Sell
260,674
-42,712
-14% -$2.75M 0.02% 627
2016
Q2 		$19.5M Sell
303,386
-15,589
-5% -$1.01M 0.03% 566
2016
Q1 		$21.2M Sell
318,975
-856,492
-73% -$56.7M 0.03% 543
2015
Q4 		$100M Sell
1,175,467
-80,873
-6% -$6.53M 0.13% 176
2015
Q3 		$79.2M Buy
1,256,340
+104,005
+9% +$7.87M 0.11% 231
2015
Q2 		$100M Sell
1,152,335
-15,580
-1% -$1.27M 0.12% 212
2015
Q1 		$97.1M Sell
1,167,915
-72,810
-6% -$5.72M 0.11% 215
2014
Q4 		$92.6M Sell
1,240,725
-124,340
-9% -$9.7M 0.1% 219
2014
Q3 		$125M Buy
1,365,065
+187,270
+16% +$18.5M 0.14% 184
2014
Q2 		$128M Buy
1,177,795
+82,025
+7% +$7.54M 0.14% 181
2014
Q1 		$99.3M Buy
1,095,770
+43,360
+4% +$3.95M 0.12% 208
2013
Q4 		$87.2M Sell
1,052,410
-1,175,690
-53% -$96.2M 0.11% 222
2013
Q3 		$169M Buy
+2,228,100
New +$158M 0.11% 225

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OppenheimerFunds's TRIP Position: Q1 2019 in Review

OppenheimerFunds sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 7,238 shares — an estimated $390K sold.

OppenheimerFunds first reported a position in TRIP in Q3 2013 and held it in 15 quarters. The position peaked at $169M in Q3 2013. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

  • OppenheimerFunds reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 7,238 TripAdvisor shares in Q1 2019, an estimated $390K.
  • OppenheimerFunds first reported a position in TripAdvisor in Q3 2013 and held it in 15 quarters.
  • OppenheimerFunds's TripAdvisor position peaked at $169M in Q3 2013.
  • 406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.