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TRIP icon

Ossiam’s TripAdvisor TRIP Stock Holding History

Ossiam’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
Q1 		– Sell
-18,291
Closed -$556K – 506
2019
Q4 		$556K Sell
18,291
-1,119
-6% -$37.7K 0.04% 215
2019
Q3 		$751K Buy
19,410
+15,523
+399% +$647K 0.05% 179
2019
Q2 		$180K Buy
3,887
+2,075
+115% +$101K 0.01% 324
2019
Q1 		$93K Sell
1,812
-279
-13% -$15.3K 0.01% 246
2018
Q4 		$113K Buy
+2,091
New +$116K 0.02% 225

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
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Ossiam's TRIP Position: Q1 2020 in Review

Ossiam sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 18,291 shares — an estimated $556K sold.

Ossiam first reported a position in TRIP in Q4 2018 and held it in 5 quarters. The position peaked at $751K in Q3 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • Ossiam reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • Ossiam sold 18,291 TripAdvisor shares in Q1 2020, an estimated $556K.
  • Ossiam first reported a position in TripAdvisor in Q4 2018 and held it in 5 quarters.
  • Ossiam's TripAdvisor position peaked at $751K in Q3 2019.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Ossiam's 13F filing for Q1 2020, filed 14 May 2020.