TAF
TRIP icon

Tredje AP-fonden’s TripAdvisor TRIP Stock Holding History

Tredje AP-fonden’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
Q1 		– Sell
-26,967
Closed -$819K – 391
2019
Q4 		$819K Buy
26,967
+7,163
+36% +$241K 0.04% 325
2019
Q3 		$766K Sell
19,804
-9,504
-32% -$396K 0.04% 341
2019
Q2 		$1.36M Sell
29,308
-4,472
-13% -$218K 0.06% 286
2019
Q1 		$1.74M Buy
33,780
+22,109
+189% +$1.21M 0.09% 231
2018
Q4 		$630K Buy
11,671
+602
+5% +$33.3K 0.04% 326
2018
Q3 		$565K Sell
11,069
-688
-6% -$37.6K 0.03% 347
2018
Q2 		$655K Buy
+11,757
New +$562K 0.02% 373

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Tredje AP-fonden's TRIP Position: Q1 2020 in Review

Tredje AP-fonden sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 26,967 shares — an estimated $819K sold.

Tredje AP-fonden first reported a position in TRIP in Q2 2018 and held it in 7 quarters. The position peaked at $1.74M in Q1 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • Tredje AP-fonden reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 26,967 TripAdvisor shares in Q1 2020, an estimated $819K.
  • Tredje AP-fonden first reported a position in TripAdvisor in Q2 2018 and held it in 7 quarters.
  • Tredje AP-fonden's TripAdvisor position peaked at $1.74M in Q1 2019.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.