OFG
TRIP icon

OTA Financial Group’s TripAdvisor TRIP Stock Holding History

OTA Financial Group’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
-23,084
Closed -$1.07M – 62
2019
Q2 		$1.07M Buy
+23,084
New +$1.13M 0.83% 25
2018
Q4 		– Sell
-30,903
Closed -$1.72M – 79
2018
Q3 		$1.72M Hold
30,903
– – 0.71% 20
2018
Q2 		$1.72M Buy
+30,903
New +$1.48M 0.66% 23
2017
Q4 		– Sell
-26,028
Closed -$1.05M – 79
2017
Q3 		$1.05M Buy
26,028
+2,365
+10% +$96.1K 0.59% 21
2017
Q2 		$1.02M Hold
23,663
– – 0.68% 20
2017
Q1 		$1.02M Buy
+23,663
New +$1.12M 0.65% 22
2015
Q2 		$1.5M Buy
20,093
+3,878
+24% +$315K 1.08% 20
2015
Q1 		$1.35M Sell
16,215
-3,878
-19% -$305K 0.72% 21
2014
Q4 		$1.5M Buy
+20,093
New +$1.57M 1.08% 20

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 $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return