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Systematic Financial Management’s TripAdvisor TRIP Stock Holding History

Systematic Financial 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
-16,825
Closed -$293K – 545
2020
Q1 		$293K Sell
16,825
-4,855
-22% -$123K 0.02% 323
2019
Q4 		$659K Buy
21,680
+7,165
+49% +$241K 0.03% 249
2019
Q3 		$561K Buy
+14,515
New +$605K 0.03% 295

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

Systematic Financial Management's TRIP Position: Q2 2020 in Review

Systematic Financial Management sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 16,825 shares — an estimated $293K sold.

Systematic Financial Management first reported a position in TRIP in Q3 2019 and held it in 3 quarters. The position peaked at $659K in Q4 2019. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Systematic Financial Management reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 16,825 TripAdvisor shares in Q2 2020, an estimated $293K.
  • Systematic Financial Management first reported a position in TripAdvisor in Q3 2019 and held it in 3 quarters.
  • Systematic Financial Management's TripAdvisor position peaked at $659K in Q4 2019.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.