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TRIP icon

Seeyond’s TripAdvisor TRIP Stock Holding History

Seeyond’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
Q2 		– Sell
-6,610
Closed -$2.48M – 635
2020
Q1 		$2.48M Sell
6,610
-51
-0.8% -$1.29K 0.34% 58
2019
Q4 		$202K Hold
6,661
– – 0.02% 546
2019
Q3 		$258K Hold
6,661
– – 0.03% 497
2019
Q2 		$308K Buy
6,661
+3,956
+146% +$193K 0.03% 495
2019
Q1 		$139K Hold
2,705
– – 0.01% 579
2018
Q4 		$146K Buy
+2,705
New +$150K 0.02% 543

Other funds holding TRIP

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seeyond's TRIP Position: Q2 2020 in Review

Seeyond sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 6,610 shares — an estimated $2.48M sold.

Seeyond first reported a position in TRIP in Q4 2018 and held it in 6 quarters. The position peaked at $2.48M in Q1 2020. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Seeyond reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Seeyond sold 6,610 TripAdvisor shares in Q2 2020, an estimated $2.48M.
  • Seeyond first reported a position in TripAdvisor in Q4 2018 and held it in 6 quarters.
  • Seeyond's TripAdvisor position peaked at $2.48M in Q1 2020.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.