SAM
TRIP icon

Shell Asset Management’s TripAdvisor TRIP Stock Holding History

Shell 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
Q2 		– Sell
-2,943
Closed -$51K – 1434
2020
Q1 		$51K Sell
2,943
-897
-23% -$22.7K ﹤0.01% 1167
2019
Q4 		$117K Sell
3,840
-2,139
-36% -$72K ﹤0.01% 1172
2019
Q3 		$231K Hold
5,979
– – 0.01% 1103
2019
Q2 		$277K Sell
5,979
-1,361
-19% -$66.3K 0.01% 1066
2019
Q1 		$378K Hold
7,340
– – 0.01% 1006
2018
Q4 		$396K Hold
7,340
– – 0.01% 918
2018
Q3 		$375K Hold
7,340
– – 0.01% 1029
2018
Q2 		$409K Hold
7,340
– – 0.01% 978
2018
Q1 		$300K Hold
7,340
– – 0.01% 1015
2017
Q4 		$253K Hold
7,340
– – 0.01% 1031
2017
Q3 		$297K Sell
7,340
-1,436
-16% -$58.3K 0.01% 985
2017
Q2 		$335K Buy
8,776
+1,942
+28% +$80.3K 0.01% 983
2017
Q1 		$295K Sell
6,834
-1,785
-21% -$84.6K 0.01% 1004
2016
Q4 		$400K Buy
8,619
+234
+3% +$12.9K 0.01% 936
2016
Q3 		$530K Buy
8,385
+1,918
+30% +$123K 0.01% 846
2016
Q2 		$416K Buy
6,467
+364
+6% +$23.6K 0.01% 764
2016
Q1 		$406K Buy
6,103
+473
+8% +$31.3K 0.01% 740
2015
Q4 		$480K Sell
5,630
-12,100
-68% -$977K 0.01% 699
2015
Q3 		$1.62M Buy
17,730
+7,720
+77% +$584K 0.03% 541
2015
Q2 		$872K Sell
10,010
-330
-3% -$26.8K 0.02% 631
2015
Q1 		$860K Sell
10,340
-6,696
-39% -$526K 0.02% 666
2014
Q4 		$1.27M Sell
17,036
-694
-4% -$54.2K 0.02% 609
2014
Q3 		$1.62M Sell
17,730
-4
-0% -$396 0.03% 559
2014
Q2 		$1.93M Sell
17,734
-1,733
-9% -$159K 0.03% 509
2014
Q1 		$1.76M Hold
19,467
– – 0.03% 542
2013
Q4 		$1.61M Sell
19,467
-9,693
-33% -$793K 0.03% 565
2013
Q3 		$2.21M Buy
29,160
+260
+0.9% +$18.4K 0.04% 451
2013
Q2 		$1.76M Buy
+28,900
New +$1.66M 0.03% 508

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

Shell Asset Management's TRIP Position: Q2 2020 in Review

Shell Asset Management sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 2,943 shares — an estimated $51K sold.

Shell Asset Management first reported a position in TRIP in Q2 2013 and held it in 28 quarters. The position peaked at $2.21M in Q3 2013. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Shell Asset Management reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Shell Asset Management sold 2,943 TripAdvisor shares in Q2 2020, an estimated $51K.
  • Shell Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 28 quarters.
  • Shell Asset Management's TripAdvisor position peaked at $2.21M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.