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RBC Europe’s TripAdvisor TRIP Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-30
Closed -$1.02K – 1112
2021
Q3 		$1.02K Hold
30
– – ﹤0.01% 1178
2021
Q2 		$1.21K Buy
+30
New +$1.35K ﹤0.01% 1164
2020
Q4 		– Sell
-35
Closed -$686 – 1180
2020
Q3 		$686 Hold
35
– – ﹤0.01% 1041
2020
Q2 		$665 Buy
+35
New +$669 ﹤0.01% 1010

Other funds holding TRIP

PCM
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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

RBC Europe's TRIP Position: Q4 2021 in Review

RBC Europe sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 30 shares — an estimated $1.02K sold.

RBC Europe first reported a position in TRIP in Q2 2020 and held it in 4 quarters. The position peaked at $1.21K in Q2 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

  • RBC Europe reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 30 TripAdvisor shares in Q4 2021, an estimated $1.02K.
  • RBC Europe first reported a position in TripAdvisor in Q2 2020 and held it in 4 quarters.
  • RBC Europe's TripAdvisor position peaked at $1.21K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.