RIM
TRIP icon

Rampart Investment Management’s TripAdvisor TRIP Stock Holding History

Rampart Investment Management’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
-852
Closed -$26K – 540
2019
Q4 		$26K Sell
852
-4,969
-85% -$167K ﹤0.01% 534
2019
Q3 		$225K Buy
5,821
+473
+9% +$19.7K 0.03% 425
2019
Q2 		$248K Sell
5,348
-1,927
-26% -$93.9K 0.03% 421
2019
Q1 		$374K Buy
7,275
+6,298
+645% +$345K 0.04% 361
2018
Q4 		$53K Sell
977
-2,619
-73% -$145K 0.01% 491
2018
Q3 		$60.8K Sell
3,596
-294
-8% -$16.1K 0.03% 450
2018
Q2 		$217K Sell
3,890
-356
-8% -$17K 0.02% 444
2018
Q1 		$174K Buy
4,246
+2,853
+205% +$112K 0.02% 466
2017
Q4 		$48K Sell
1,393
-7
-0.5% -$253 0.02% 457
2017
Q3 		$57K Sell
1,400
-61
-4% -$2.48K 0.02% 505
2017
Q2 		$56K Buy
1,461
+1,145
+362% +$47.4K 0.02% 500
2017
Q1 		$14K Buy
+316
New +$15K 0.01% 481

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 $3.38T AUM 44.17% 1-Year Est. Return
PAR Capital Management
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

Rampart Investment Management's TRIP Position: Q1 2020 in Review

Rampart Investment Management sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 852 shares — an estimated $26K sold.

Rampart Investment Management first reported a position in TRIP in Q1 2017 and held it in 12 quarters. The position peaked at $374K in Q1 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • Rampart Investment Management reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • Rampart Investment Management sold 852 TripAdvisor shares in Q1 2020, an estimated $26K.
  • Rampart Investment Management first reported a position in TripAdvisor in Q1 2017 and held it in 12 quarters.
  • Rampart Investment Management's TripAdvisor position peaked at $374K in Q1 2019.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.