TD Asset Management
TRIP icon

TD Asset Management’s TripAdvisor TRIP Stock Holding History

TD 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
-28,464
Closed -$1.1M – 1418
2019
Q3 		$1.1M Sell
28,464
-2,000
-7% -$83.3K ﹤0.01% 1035
2019
Q2 		$1.41M Sell
30,464
-483
-2% -$23.5K ﹤0.01% 982
2019
Q1 		$1.59M Sell
30,947
-282
-0.9% -$15.4K ﹤0.01% 950
2018
Q4 		$1.68M Buy
31,229
+850
+3% +$47.1K ﹤0.01% 949
2018
Q3 		$1.55M Sell
30,379
-919
-3% -$50.2K ﹤0.01% 1053
2018
Q2 		$1.74M Sell
31,298
-111
-0.4% -$5.3K ﹤0.01% 994
2018
Q1 		$1.28M Sell
31,409
-94,165
-75% -$3.68M ﹤0.01% 994
2017
Q4 		$4.33M Buy
125,574
+30,993
+33% +$1.12M 0.01% 709
2017
Q3 		$3.83M Sell
94,581
-2,376
-2% -$96.5K 0.01% 717
2017
Q2 		$3.7M Sell
96,957
-6,236
-6% -$258K 0.01% 746
2017
Q1 		$4.45M Buy
103,193
+4,440
+4% +$211K 0.01% 713
2016
Q4 		$4.58M Sell
98,753
-5,266
-5% -$290K 0.01% 704
2016
Q3 		$6.57M Sell
104,019
-350
-0.3% -$22.5K 0.01% 634
2016
Q2 		$6.71M Buy
104,369
+4,025
+4% +$261K 0.01% 607
2016
Q1 		$6.67M Sell
100,344
-5,454
-5% -$361K 0.01% 591
2015
Q4 		$9.02M Buy
105,798
+4,777
+5% +$386K 0.02% 509
2015
Q3 		$6.37M Buy
101,021
+17,915
+22% +$1.36M 0.01% 570
2015
Q2 		$7.24M Sell
83,106
-1,449
-2% -$118K 0.01% 584
2015
Q1 		$7.03M Sell
84,555
-37,730
-31% -$2.97M 0.01% 580
2014
Q4 		$9.13M Buy
122,285
+29,564
+32% +$2.31M 0.02% 509
2014
Q3 		$8.48M Sell
92,721
-635
-0.7% -$62.9K 0.01% 506
2014
Q2 		$10.1M Buy
93,356
+2,700
+3% +$248K 0.02% 468
2014
Q1 		$8.21M Sell
90,656
-7,000
-7% -$638K 0.01% 512
2013
Q4 		$8.09M Sell
97,656
-53,800
-36% -$4.4M 0.02% 499
2013
Q3 		$11.5M Sell
151,456
-28,400
-16% -$2.01M 0.02% 403
2013
Q2 		$10.9M Buy
+179,856
New +$10.3M 0.02% 387

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

TD Asset Management's TRIP Position: Q4 2019 in Review

TD Asset Management sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 28,464 shares — an estimated $1.1M sold.

TD Asset Management first reported a position in TRIP in Q2 2013 and held it in 26 quarters. The position peaked at $11.5M in Q3 2013. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • TD Asset Management reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • TD Asset Management sold 28,464 TripAdvisor shares in Q4 2019, an estimated $1.1M.
  • TD Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 26 quarters.
  • TD Asset Management's TripAdvisor position peaked at $11.5M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.