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TRIP icon

Prudential plc’s TripAdvisor TRIP Stock Holding History

Prudential plc’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
-7,108
Closed -$275K – 743
2019
Q3 		$275K Buy
+7,108
New +$296K ﹤0.01% 705
2019
Q2 		– Sell
-6,771
Closed -$348K – 775
2019
Q1 		$348K Buy
+6,771
New +$371K ﹤0.01% 565
2018
Q3 		– Sell
-3,700
Closed -$206K – 760
2018
Q2 		$206K Buy
+3,700
New +$177K ﹤0.01% 714

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

Prudential plc's TRIP Position: Q4 2019 in Review

Prudential plc sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 7,108 shares — an estimated $275K sold.

Prudential plc first reported a position in TRIP in Q2 2018 and held it in 3 quarters. The position peaked at $348K in Q1 2019. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Prudential plc reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 7,108 TripAdvisor shares in Q4 2019, an estimated $275K.
  • Prudential plc first reported a position in TripAdvisor in Q2 2018 and held it in 3 quarters.
  • Prudential plc's TripAdvisor position peaked at $348K in Q1 2019.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.