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TRIP icon

Veritable’s TripAdvisor TRIP Stock Holding History

Veritable’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
2021
Q2 		– Sell
-4,472
Closed -$241K – 894
2021
Q1 		$241K Buy
+4,472
New +$192K ﹤0.01% 728
2020
Q3 		– Sell
-13,400
Closed -$255K – 782
2020
Q2 		$255K Buy
+13,400
New +$256K 0.01% 639
2019
Q2 		– Sell
-4,603
Closed -$237K – 828
2019
Q1 		$237K Sell
4,603
-75
-2% -$4.11K ﹤0.01% 714
2018
Q4 		$252K Buy
4,678
+571
+14% +$31.6K 0.01% 663
2018
Q3 		$210K Buy
4,107
+277
+7% +$15.1K ﹤0.01% 772
2018
Q2 		$213K Buy
+3,830
New +$183K ﹤0.01% 742
2017
Q4 		– Sell
-5,964
Closed -$242K – 831
2017
Q3 		$242K Buy
5,964
+64
+1% +$2.6K 0.01% 678
2017
Q2 		$225K Buy
5,900
+287
+5% +$11.9K 0.01% 699
2017
Q1 		$242K Sell
5,613
-117
-2% -$5.55K 0.01% 660
2016
Q4 		$266K Sell
5,730
-43
-0.7% -$2.36K 0.01% 625
2016
Q3 		$365K Sell
5,773
-120
-2% -$7.71K 0.01% 537
2016
Q2 		$379K Buy
5,893
+1,395
+31% +$90.4K 0.01% 508
2016
Q1 		$299K Sell
4,498
-76
-2% -$5.03K 0.01% 572
2015
Q4 		$390K Sell
4,574
-67
-1% -$5.41K 0.01% 527
2015
Q3 		$292K Buy
4,641
+146
+3% +$11K 0.01% 585
2015
Q2 		$392K Sell
4,495
-924
-17% -$75.1K 0.01% 525
2015
Q1 		$451K Buy
5,419
+445
+9% +$35K 0.01% 631
2014
Q4 		$371K Buy
4,974
+65
+1% +$5.07K 0.01% 693
2014
Q3 		$449K Buy
4,909
+242
+5% +$24K 0.01% 635
2014
Q2 		$507K Buy
4,667
+7
+0.2% +$644 0.01% 600
2014
Q1 		$422K Sell
4,660
-228
-5% -$20.8K 0.01% 633
2013
Q4 		$405K Sell
4,888
-150
-3% -$12.3K 0.01% 630
2013
Q3 		$382K Sell
5,038
-2
-0% -$142 0.01% 651
2013
Q2 		$307K Buy
+5,040
New +$289K 0.01% 719

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Veritable's TRIP Position: Q2 2021 in Review

Veritable sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 4,472 shares — an estimated $241K sold.

Veritable first reported a position in TRIP in Q2 2013 and held it in 24 quarters. The position peaked at $507K in Q2 2014. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

  • Veritable reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
  • Veritable sold 4,472 TripAdvisor shares in Q2 2021, an estimated $241K.
  • Veritable first reported a position in TripAdvisor in Q2 2013 and held it in 24 quarters.
  • Veritable's TripAdvisor position peaked at $507K in Q2 2014.
  • 315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.