Robeco Institutional Asset Management
TRIP icon

Robeco Institutional Asset Management’s TripAdvisor TRIP Stock Holding History

Robeco Institutional Asset 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
Q3 		– Sell
-180,783
Closed -$3.44M – 985
2020
Q2 		$3.44M Sell
180,783
-126,059
-41% -$2.41M 0.01% 583
2020
Q1 		$5.33M Buy
306,842
+127,427
+71% +$3.23M 0.02% 530
2019
Q4 		$5.45M Sell
179,415
-48,742
-21% -$1.64M 0.02% 588
2019
Q3 		$8.82M Sell
228,157
-324,256
-59% -$13.5M 0.03% 496
2019
Q2 		$25.6M Buy
552,413
+51,465
+10% +$2.51M 0.09% 297
2019
Q1 		$25.8M Buy
500,948
+214,800
+75% +$11.8M 0.09% 293
2018
Q4 		$15.4M Buy
286,148
+186,442
+187% +$10.3M 0.07% 335
2018
Q3 		$5.09M Buy
99,706
+63,507
+175% +$3.47M 0.02% 558
2018
Q2 		$2.02M Buy
36,199
+32,318
+833% +$1.54M 0.01% 660
2018
Q1 		$159K Buy
3,881
+1,814
+88% +$70.9K ﹤0.01% 897
2017
Q4 		$71K Buy
+2,067
New +$74.7K ﹤0.01% 885
2017
Q2 		– Sell
-1,584
Closed -$68K – 890
2017
Q1 		$68K Hold
1,584
– – ﹤0.01% 836
2016
Q4 		$74K Buy
+1,584
New +$87.1K ﹤0.01% 766
2016
Q2 		– Sell
-219,290
Closed -$14.6M – 792
2016
Q1 		$14.6M Sell
219,290
-263,052
-55% -$17.4M 0.12% 198
2015
Q4 		$41.1M Sell
482,342
-157,633
-25% -$12.7M 0.35% 91
2015
Q3 		$40.3M Buy
639,975
+51,138
+9% +$3.87M 0.31% 113
2015
Q2 		$51.3M Buy
588,837
+43,589
+8% +$3.54M 0.39% 71
2015
Q1 		$45.3M Sell
545,248
-18,423
-3% -$1.45M 0.34% 85
2014
Q4 		$42.1M Buy
563,671
+16,549
+3% +$1.29M 0.3% 95
2014
Q3 		$50M Sell
547,122
-167,842
-23% -$16.6M 0.36% 77
2014
Q2 		$77.7M Buy
714,964
+319,444
+81% +$29.4M 0.56% 48
2014
Q1 		$35.8M Sell
395,520
-65,900
-14% -$6.01M 0.27% 90
2013
Q4 		$38.2M Buy
461,420
+170,700
+59% +$14M 0.32% 82
2013
Q3 		$22M Sell
290,720
-10,000
-3% -$708K 0.21% 103
2013
Q2 		$18.3M Buy
+300,720
New +$17.2M 0.19% 115

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
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
PC
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 $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management's TRIP Position: Q3 2020 in Review

Robeco Institutional Asset Management sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 180,783 shares — an estimated $3.44M sold.

Robeco Institutional Asset Management first reported a position in TRIP in Q2 2013 and held it in 25 quarters. The position peaked at $77.7M in Q2 2014. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

  • Robeco Institutional Asset Management reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 180,783 TripAdvisor shares in Q3 2020, an estimated $3.44M.
  • Robeco Institutional Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 25 quarters.
  • Robeco Institutional Asset Management's TripAdvisor position peaked at $77.7M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.