Railway Pension Investments
TRIP icon

Railway Pension Investments’s TripAdvisor TRIP Stock Holding History

Railway Pension Investments’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
Q3 		– Sell
-116,282
Closed -$2.21M – 310
2020
Q2 		$2.21M Hold
116,282
– – 0.02% 288
2020
Q1 		$2.02M Buy
116,282
+1,600
+1% +$40.5K 0.03% 314
2019
Q4 		$3.48M Hold
114,682
– – 0.04% 293
2019
Q3 		$4.43M Sell
114,682
-57,874
-34% -$2.41M 0.05% 269
2019
Q2 		$7.99M Buy
172,556
+17,405
+11% +$848K 0.1% 199
2019
Q1 		$7.98M Buy
155,151
+74,411
+92% +$4.08M 0.11% 188
2018
Q4 		$4.36M Buy
+80,740
New +$4.47M 0.09% 239

Other funds holding TRIP

PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Polar Capital
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Railway Pension Investments's TRIP Position: Q3 2020 in Review

Railway Pension Investments sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 116,282 shares — an estimated $2.21M sold.

Railway Pension Investments first reported a position in TRIP in Q4 2018 and held it in 7 quarters. The position peaked at $7.99M in Q2 2019. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

  • Railway Pension Investments reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
  • Railway Pension Investments sold 116,282 TripAdvisor shares in Q3 2020, an estimated $2.21M.
  • Railway Pension Investments first reported a position in TripAdvisor in Q4 2018 and held it in 7 quarters.
  • Railway Pension Investments's TripAdvisor position peaked at $7.99M in Q2 2019.
  • 237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.