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Roundview Capital’s TripAdvisor TRIP Stock Holding History

Roundview Capital’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
Q4 		– Sell
-10,143
Closed -$392K – 227
2019
Q3 		$392K Sell
10,143
-200
-2% -$8.33K 0.08% 181
2019
Q2 		$479K Sell
10,343
-100
-1% -$4.87K 0.11% 174
2019
Q1 		$537K Sell
10,443
-425
-4% -$23.3K 0.13% 158
2018
Q4 		$586K Buy
10,868
+75
+0.7% +$4.15K 0.16% 144
2018
Q3 		$551K Sell
10,793
-852
-7% -$46.6K 0.14% 159
2018
Q2 		$649K Buy
11,645
+3,195
+38% +$153K 0.17% 149
2018
Q1 		$346K Buy
8,450
+1,425
+20% +$55.7K 0.1% 174
2017
Q4 		$242K Sell
7,025
-12,775
-65% -$462K 0.06% 208
2017
Q3 		$802K Buy
+19,800
New +$804K 0.23% 117
2015
Q2 		– Sell
-8,300
Closed -$690K – 158
2015
Q1 		$690K Buy
8,300
+3,400
+69% +$267K 0.27% 94
2014
Q4 		$366K Buy
+4,900
New +$382K 0.15% 118

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Roundview Capital's TRIP Position: Q4 2019 in Review

Roundview Capital sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 10,143 shares — an estimated $392K sold.

Roundview Capital first reported a position in TRIP in Q4 2014 and held it in 11 quarters. The position peaked at $802K in Q3 2017. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Roundview Capital reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Roundview Capital sold 10,143 TripAdvisor shares in Q4 2019, an estimated $392K.
  • Roundview Capital first reported a position in TripAdvisor in Q4 2014 and held it in 11 quarters.
  • Roundview Capital's TripAdvisor position peaked at $802K in Q3 2017.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.