SMDAM
TRIP icon

Sumitomo Mitsui DS Asset Management’s TripAdvisor TRIP Stock Holding History

Sumitomo Mitsui DS 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
2019
Q4 		– Sell
-6,187
Closed -$239K – 731
2019
Q3 		$239K Buy
6,187
+41
+0.7% +$1.71K 0.01% 681
2019
Q2 		$284K Sell
6,146
-497,744
-99% -$24.3M 0.01% 662
2019
Q1 		$25.9M Sell
503,890
-119,990
-19% -$6.57M 0.43% 70
2018
Q4 		$33.7M Sell
623,880
-789,385
-56% -$43.7M 0.61% 44
2018
Q3 		$72.2M Sell
1,413,265
-161,840
-10% -$8.85M 1.11% 17
2018
Q2 		$87.7M Sell
1,575,105
-46,227
-3% -$2.21M 1.35% 14
2018
Q1 		$66.3M Sell
1,621,332
-100,741
-6% -$3.94M 0.98% 25
2017
Q4 		$59.3M Buy
1,722,073
+344,692
+25% +$12.5M 0.89% 29
2017
Q3 		$55.8M Buy
1,377,381
+1,366,451
+12,502% +$55.5M 0.87% 27
2017
Q2 		$417K Buy
10,930
+466
+4% +$19.3K 0.01% 703
2017
Q1 		$451K Buy
10,464
+1,051
+11% +$49.8K 0.01% 682
2016
Q4 		$436K Sell
9,413
-305,959
-97% -$16.8M 0.01% 667
2016
Q3 		$19.9M Buy
315,372
+305,890
+3,226% +$19.7M 0.43% 65
2016
Q2 		$609K Buy
9,482
+221
+2% +$14.3K 0.02% 535
2016
Q1 		$615K Buy
9,261
+929
+11% +$61.5K 0.02% 552
2015
Q4 		$710K Sell
8,332
-877
-10% -$70.8K 0.02% 495
2015
Q3 		$580K Buy
9,209
+58
+0.6% +$4.39K 0.02% 553
2015
Q2 		$797K Sell
9,151
-510
-5% -$41.5K 0.03% 502
2015
Q1 		$803K Sell
9,661
-771
-7% -$60.6K 0.02% 529
2014
Q4 		$778K Sell
10,432
-908
-8% -$70.9K 0.02% 543
2014
Q3 		$1.04M Sell
11,340
-570
-5% -$56.4K 0.03% 472
2014
Q2 		$1.29M Buy
11,910
+10
+0.1% +$920 0.04% 436
2014
Q1 		$1.08M Sell
11,900
-1,390
-10% -$127K 0.03% 481
2013
Q4 		$1.1M Sell
13,290
-1,724
-11% -$141K 0.03% 472
2013
Q3 		$1.14M Sell
15,014
-63
-0.4% -$4.46K 0.03% 449
2013
Q2 		$917K Buy
+15,077
New +$864K 0.03% 509

Other funds holding TRIP

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's TRIP Position: Q4 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 6,187 shares — an estimated $239K sold.

Sumitomo Mitsui DS Asset Management first reported a position in TRIP in Q2 2013 and held it in 26 quarters. The position peaked at $87.7M in Q2 2018. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 6,187 TripAdvisor shares in Q4 2019, an estimated $239K.
  • Sumitomo Mitsui DS Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 26 quarters.
  • Sumitomo Mitsui DS Asset Management's TripAdvisor position peaked at $87.7M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.