RC
TRIP icon

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
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Vanguard Group
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity International
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return