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Suntrust Banks’s TripAdvisor TRIP Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-47,088
Closed -$2.54M – 1329
2018
Q4 		$2.54M Buy
47,088
+18,564
+65% +$1.03M 0.01% 465
2018
Q3 		$1.46M Sell
28,524
-18,767
-40% -$1.03M 0.01% 644
2018
Q2 		$2.63M Buy
47,291
+785
+2% +$37.5K 0.01% 463
2018
Q1 		$1.9M Buy
46,506
+159
+0.3% +$6.22K 0.01% 548
2017
Q4 		$1.6M Sell
46,347
-359
-0.8% -$13K 0.01% 587
2017
Q3 		$1.89M Sell
46,706
-532
-1% -$21.6K 0.01% 553
2017
Q2 		$1.8M Buy
47,238
+803
+2% +$33.2K 0.01% 518
2017
Q1 		$2M Sell
46,435
-2,175
-4% -$103K 0.01% 468
2016
Q4 		$2.25M Buy
48,610
+266
+0.6% +$14.6K 0.01% 513
2016
Q3 		$3.05M Buy
+48,344
New +$3.11M 0.02% 411

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Suntrust Banks's TRIP Position: Q1 2019 in Review

Suntrust Banks sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 47,088 shares — an estimated $2.54M sold.

Suntrust Banks first reported a position in TRIP in Q3 2016 and held it in 10 quarters. The position peaked at $3.05M in Q3 2016. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

  • Suntrust Banks reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
  • Suntrust Banks sold 47,088 TripAdvisor shares in Q1 2019, an estimated $2.54M.
  • Suntrust Banks first reported a position in TripAdvisor in Q3 2016 and held it in 10 quarters.
  • Suntrust Banks's TripAdvisor position peaked at $3.05M in Q3 2016.
  • 406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Suntrust Banks's 13F filing for Q1 2019, filed 15 May 2019.