TCIM
TRIP icon

TIAA CREF Investment Management’s TripAdvisor TRIP Stock Holding History

TIAA CREF Investment 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
Q1 		$22.4M Buy
435,392
+36,024
+9% +$1.97M 0.02% 671
2018
Q4 		$21.5M Buy
399,368
+4,998
+1% +$277K 0.02% 622
2018
Q3 		$20.1M Buy
394,370
+4,988
+1% +$273K 0.01% 734
2018
Q2 		$21.7M Buy
389,382
+31,543
+9% +$1.51M 0.01% 705
2018
Q1 		$14.6M Sell
357,839
-24,047
-6% -$940K 0.01% 907
2017
Q4 		$13.2M Buy
381,886
+1,910
+0.5% +$69K 0.01% 986
2017
Q3 		$15.4M Buy
379,976
+10,207
+3% +$415K 0.01% 889
2017
Q2 		$14.1M Buy
369,769
+16,330
+5% +$675K 0.01% 932
2017
Q1 		$15.3M Sell
353,439
-9,916
-3% -$470K 0.01% 873
2016
Q4 		$16.8M Sell
363,355
-32,617
-8% -$1.79M 0.01% 824
2016
Q3 		$25K Buy
395,972
+34,142
+9% +$2.19M 0.02% 688
2016
Q2 		$23.3M Buy
361,830
+778
+0.2% +$50.4K 0.02% 667
2016
Q1 		$24M Sell
361,052
-28,144
-7% -$1.86M 0.02% 675
2015
Q4 		$33.2M Sell
389,196
-53,209
-12% -$4.29M 0.02% 589
2015
Q3 		$27.9M Buy
442,405
+17,646
+4% +$1.34M 0.02% 632
2015
Q2 		$37M Sell
424,759
-128,487
-23% -$10.4M 0.03% 575
2015
Q1 		$46M Sell
553,246
-86,983
-14% -$6.84M 0.03% 513
2014
Q4 		$47.8M Sell
640,229
-344,458
-35% -$26.9M 0.03% 492
2014
Q3 		$90M Sell
984,687
-79,624
-7% -$7.88M 0.06% 315
2014
Q2 		$116M Sell
1,064,311
-145,265
-12% -$13.4M 0.08% 269
2014
Q1 		$110M Buy
1,209,576
+185,013
+18% +$16.9M 0.08% 282
2013
Q4 		$84.9M Buy
1,024,563
+241,352
+31% +$19.7M 0.06% 335
2013
Q3 		$59.4M Sell
783,211
-206,508
-21% -$14.6M 0.05% 422
2013
Q2 		$60.2M Buy
+989,719
New +$56.7M 0.05% 401

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 $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TIAA CREF Investment Management's TRIP Position: Q1 2019 in Review

TIAA CREF Investment Management increased its TripAdvisor (TRIP) stake by 9% in Q1 2019, buying an estimated $1.97M and bringing the position to 435,392 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #671.

TIAA CREF Investment Management first reported a position in TRIP in Q2 2013 and has held it in 24 quarters since. The position peaked at $116M in Q2 2014. 405 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

  • TIAA CREF Investment Management held 435,392 shares of TripAdvisor worth $22.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 36,024 TripAdvisor shares in Q1 2019, an estimated $1.97M.
  • TripAdvisor made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #671 holding.
  • TIAA CREF Investment Management first reported a position in TripAdvisor in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's TripAdvisor position peaked at $116M in Q2 2014.
  • 405 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.