Skandinaviska Enskilda Banken (SEB)
TRIP icon

Skandinaviska Enskilda Banken (SEB)’s TripAdvisor TRIP Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-1,100
Closed -$32K – 1198
2020
Q4 		$32K Hold
1,100
– – ﹤0.01% 1093
2020
Q3 		$22K Hold
1,100
– – ﹤0.01% 988
2020
Q2 		$21K Sell
1,100
-5,847
-84% -$112K ﹤0.01% 1017
2020
Q1 		$121K Sell
6,947
-2,600
-27% -$65.9K ﹤0.01% 854
2019
Q4 		$290K Buy
9,547
+2,969
+45% +$99.9K ﹤0.01% 844
2019
Q3 		$254K Hold
6,578
– – ﹤0.01% 834
2019
Q2 		$304K Sell
6,578
-800
-11% -$39K ﹤0.01% 758
2019
Q1 		$380K Buy
7,378
+231
+3% +$12.7K ﹤0.01% 653
2018
Q4 		$386K Buy
7,147
+2,600
+57% +$144K ﹤0.01% 740
2018
Q3 		$232K Sell
4,547
-500
-10% -$27.3K ﹤0.01% 775
2018
Q2 		$281K Buy
+5,047
New +$241K ﹤0.01% 699
2017
Q3 		– Sell
-19,047
Closed -$728K – 745
2017
Q2 		$728K Buy
19,047
+4,700
+33% +$194K 0.01% 646
2017
Q1 		$619K Hold
14,347
– – 0.01% 658
2016
Q4 		$665K Sell
14,347
-6,213
-30% -$342K 0.01% 577
2016
Q3 		$1.3M Hold
20,560
– – 0.01% 555
2016
Q2 		$1.32M Hold
20,560
– – 0.01% 543
2016
Q1 		$1.37M Hold
20,560
– – 0.02% 529
2015
Q4 		$1.75M Buy
+20,560
New +$1.66M 0.02% 420

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $7.74B AUM 180.85% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s TRIP Position: Q1 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 1,100 shares — an estimated $32K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TRIP in Q4 2015 and held it in 18 quarters. The position peaked at $1.75M in Q4 2015. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 1,100 TripAdvisor shares in Q1 2021, an estimated $32K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in TripAdvisor in Q4 2015 and held it in 18 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s TripAdvisor position peaked at $1.75M in Q4 2015.
  • 328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.