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Regions Financial Corp’s TripAdvisor TRIP Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-324
Closed -$17K – 1643
2019
Q1 		$17K Sell
324
-139
-30% -$7.62K ﹤0.01% 1411
2018
Q4 		$25K Sell
463
-1,632
-78% -$90.4K ﹤0.01% 1307
2018
Q3 		$107K Sell
2,095
-557
-21% -$30.4K ﹤0.01% 1016
2018
Q2 		$148K Sell
2,652
-1,700
-39% -$81.2K ﹤0.01% 910
2018
Q1 		$178K Sell
4,352
-12,075
-74% -$472K ﹤0.01% 870
2017
Q4 		$566K Sell
16,427
-18,087
-52% -$653K 0.01% 551
2017
Q3 		$1.4M Sell
34,514
-3,454
-9% -$140K 0.02% 365
2017
Q2 		$1.45M Sell
37,968
-17,094
-31% -$707K 0.02% 361
2017
Q1 		$2.38M Buy
55,062
+1,942
+4% +$92.1K 0.03% 257
2016
Q4 		$2.46M Buy
53,120
+6,003
+13% +$330K 0.03% 246
2016
Q3 		$2.98M Sell
47,117
-2,853
-6% -$183K 0.04% 214
2016
Q2 		$3.21M Sell
49,970
-2,219
-4% -$144K 0.04% 202
2016
Q1 		$3.47M Buy
52,189
+273
+0.5% +$18.1K 0.05% 199
2015
Q4 		$4.43M Sell
51,916
-891
-2% -$71.9K 0.06% 189
2015
Q3 		$3.33M Buy
52,807
+8,700
+20% +$658K 0.05% 205
2015
Q2 		$3.84M Buy
44,107
+8,151
+23% +$663K 0.05% 198
2015
Q1 		$2.99M Buy
35,956
+22,044
+158% +$1.73M 0.04% 234
2014
Q4 		$1.04M Buy
+13,912
New +$1.09M 0.01% 508

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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Regions Financial Corp's TRIP Position: Q2 2019 in Review

Regions Financial Corp sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 324 shares — an estimated $17K sold.

Regions Financial Corp first reported a position in TRIP in Q4 2014 and held it in 18 quarters. The position peaked at $4.43M in Q4 2015. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

  • Regions Financial Corp reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 324 TripAdvisor shares in Q2 2019, an estimated $17K.
  • Regions Financial Corp first reported a position in TripAdvisor in Q4 2014 and held it in 18 quarters.
  • Regions Financial Corp's TripAdvisor position peaked at $4.43M in Q4 2015.
  • 375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.