Royal London Asset Management
TRIP icon

Royal London Asset Management’s TripAdvisor TRIP Stock Holding History

Royal London 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
2021
Q1 		– Sell
-13,889
Closed -$400K – 721
2020
Q4 		$400K Hold
13,889
– – ﹤0.01% 616
2020
Q3 		$272K Sell
13,889
-22,143
-61% -$465K ﹤0.01% 611
2020
Q2 		$687K Sell
36,032
-6,721
-16% -$128K ﹤0.01% 611
2020
Q1 		$764K Sell
42,753
-1,150
-3% -$29.1K 0.01% 607
2019
Q4 		$1.32M Hold
43,903
– – 0.01% 596
2019
Q3 		$1.7M Hold
43,903
– – 0.01% 603
2019
Q2 		$2.03M Hold
43,903
– – 0.02% 487
2019
Q1 		$2.26M Hold
43,903
– – 0.02% 579
2018
Q4 		$2.35M Hold
43,903
– – 0.02% 566
2018
Q3 		$2.24M Hold
43,903
– – 0.02% 471
2018
Q2 		$2.45M Buy
+43,903
New +$2.1M 0.02% 510
2016
Q2 		$2.33M Buy
36,168
+11,168
+45% +$724K 0.04% 433
2016
Q1 		$1.65M Sell
25,000
-11,168
-31% -$739K 0.04% 439
2015
Q4 		$3.12M Buy
36,168
+1,818
+5% +$147K 0.05% 390
2015
Q3 		$2.17M Buy
+34,350
New +$2.6M 0.03% 465
2014
Q4 		$2.35M Buy
31,134
+6,721
+28% +$525K 0.04% 411
2014
Q3 		$2.22M Buy
24,413
+868
+4% +$85.9K 0.06% 354
2014
Q2 		$2.21M Sell
23,545
-101
-0.4% -$9.29K 0.05% 376
2014
Q1 		$2.12M Sell
23,646
-1,347
-5% -$123K 0.05% 398
2013
Q4 		$2.17M Buy
24,993
+172
+0.7% +$14.1K 0.06% 373
2013
Q3 		$1.86M Buy
24,821
+170
+0.7% +$12K 0.05% 407
2013
Q2 		$1.5M Buy
+24,651
New +$1.41M 0.04% 437

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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 $112B AUM 36.28% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 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
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Royal London Asset Management's TRIP Position: Q1 2021 in Review

Royal London Asset Management sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 13,889 shares — an estimated $400K sold.

Royal London Asset Management first reported a position in TRIP in Q2 2013 and held it in 22 quarters. The position peaked at $3.12M in Q4 2015. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

  • Royal London Asset Management reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 13,889 TripAdvisor shares in Q1 2021, an estimated $400K.
  • Royal London Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 22 quarters.
  • Royal London Asset Management's TripAdvisor position peaked at $3.12M in Q4 2015.
  • 328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.