Truist Financial
TRIP icon

Truist Financial’s TripAdvisor TRIP Stock Holding History

Truist Financial’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
Q2 		– Sell
-88,549
Closed -$4.56M – 793
2019
Q1 		$4.56M Buy
88,549
+8,762
+11% +$480K 0.08% 234
2018
Q4 		$4.3M Buy
+79,787
New +$4.42M 0.09% 226

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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Truist Financial's TRIP Position: Q2 2019 in Review

Truist Financial sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 88,549 shares — an estimated $4.56M sold.

Truist Financial first reported a position in TRIP in Q4 2018 and held it in 2 quarters. The position peaked at $4.56M in Q1 2019. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

  • Truist Financial reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
  • Truist Financial sold 88,549 TripAdvisor shares in Q2 2019, an estimated $4.56M.
  • Truist Financial first reported a position in TripAdvisor in Q4 2018 and held it in 2 quarters.
  • Truist Financial's TripAdvisor position peaked at $4.56M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Truist Financial's 13F filing for Q2 2019, filed 24 Jul 2019.