Sumitomo Mitsui Trust Group
TRIP icon

Sumitomo Mitsui Trust Group’s TripAdvisor TRIP Stock Holding History

Sumitomo Mitsui Trust Group’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
-443,509
Closed -$7.71M – 1143
2020
Q1 		$7.71M Buy
443,509
+7,019
+2% +$178K 0.01% 741
2019
Q4 		$13.3M Buy
436,490
+1,971
+0.5% +$66.3K 0.01% 714
2019
Q3 		$16.8M Sell
434,519
-32,857
-7% -$1.37M 0.01% 671
2019
Q2 		$21.6M Sell
467,376
-6,813
-1% -$332K 0.02% 642
2019
Q1 		$24.4M Buy
474,189
+6,389
+1% +$350K 0.02% 601
2018
Q4 		$25.1M Buy
467,800
+123,866
+36% +$6.86M 0.03% 564
2018
Q3 		$17.6M Buy
343,934
+2,206
+0.6% +$121K 0.02% 633
2018
Q2 		$19M Buy
341,728
+15,842
+5% +$757K 0.02% 621
2018
Q1 		$13.3M Buy
325,886
+3,955
+1% +$155K 0.02% 642
2017
Q4 		$11.1M Sell
321,931
-2,138
-0.7% -$77.2K 0.01% 659
2017
Q3 		$13.1M Sell
324,069
-6,980
-2% -$284K 0.02% 635
2017
Q2 		$12.6M Buy
331,049
+8,799
+3% +$364K 0.02% 637
2017
Q1 		$13.9M Buy
322,250
+3,674
+1% +$174K 0.02% 610
2016
Q4 		$14.8M Sell
318,576
-5,896
-2% -$324K 0.02% 598
2016
Q3 		$20.5M Sell
324,472
-986
-0.3% -$63.4K 0.03% 541
2016
Q2 		$20.9M Buy
325,458
+13,623
+4% +$883K 0.04% 513
2016
Q1 		$20.7M Buy
311,835
+6,890
+2% +$456K 0.04% 519
2015
Q4 		$26.3M Buy
304,945
+4,929
+2% +$398K 0.05% 442
2015
Q3 		$18.9M Buy
300,016
+3,815
+1% +$289K 0.04% 528
2015
Q2 		$25.8M Sell
296,201
-6,510
-2% -$529K 0.05% 447
2015
Q1 		$25.2M Buy
302,711
+35,231
+13% +$2.77M 0.05% 461
2014
Q4 		$20.2M Sell
267,480
-16,531
-6% -$1.29M 0.04% 499
2014
Q3 		$26M Buy
284,011
+712
+0.3% +$70.5K 0.05% 413
2014
Q2 		$30.8M Sell
283,299
-16,513
-6% -$1.52M 0.06% 365
2014
Q1 		$27.2M Sell
299,812
-5,423
-2% -$494K 0.06% 394
2013
Q4 		$24.9M Sell
305,235
-15,523
-5% -$1.27M 0.05% 416
2013
Q3 		$24.3M Buy
320,758
+20,869
+7% +$1.48M 0.05% 427
2013
Q2 		$18.3M Buy
+299,889
New +$17.2M 0.04% 481

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 $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group's TRIP Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 443,509 shares — an estimated $7.71M sold.

Sumitomo Mitsui Trust Group first reported a position in TRIP in Q2 2013 and held it in 28 quarters. The position peaked at $30.8M in Q2 2014. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Sumitomo Mitsui Trust Group reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 443,509 TripAdvisor shares in Q2 2020, an estimated $7.71M.
  • Sumitomo Mitsui Trust Group first reported a position in TripAdvisor in Q2 2013 and held it in 28 quarters.
  • Sumitomo Mitsui Trust Group's TripAdvisor position peaked at $30.8M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.