Swiss Life Asset Management’s TripAdvisor TRIP Stock Holding History

Swiss Life 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	-20,273	Closed	-$353K	–	539
2020 Q1	$353K	Sell	20,273 -1,532	-7%	-$38.8K	0.01%	444
2019 Q4	$662K	Buy	21,805 +9,399	+76%	+$316K	0.01%	419
2019 Q3	$480K	Buy	12,406 +1,373	+12%	+$57.2K	0.01%	449
2019 Q2	$510K	Buy	+11,033	New	+$538K	0.01%	460
2017 Q1	–	Sell	-6,641	Closed	-$308K	–	514
2016 Q4	$308K	Hold	6,641	–	–	0.01%	404
2016 Q3	$418K	Buy	+6,641	New	+$427K	0.01%	386

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss Life Asset Management's TRIP Position: Q2 2020 in Review

Swiss Life Asset Management sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 20,273 shares — an estimated $353K sold.

Swiss Life Asset Management first reported a position in TRIP in Q3 2016 and held it in 6 quarters. The position peaked at $662K in Q4 2019. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

Swiss Life Asset Management reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
Swiss Life Asset Management sold 20,273 TripAdvisor shares in Q2 2020, an estimated $353K.
Swiss Life Asset Management first reported a position in TripAdvisor in Q3 2016 and held it in 6 quarters.
Swiss Life Asset Management's TripAdvisor position peaked at $662K in Q4 2019.
268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Swiss Life Asset Management's 13F filing for Q2 2020, filed 29 Dec 2025.