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Vertex One Asset Management’s TripAdvisor TRIP Stock Holding History

Vertex One 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
-39,563
Closed -$1.53M – 129
2019
Q3 		$1.53M Buy
+39,563
New +$1.65M 0.4% 76

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.8B AUM 12.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vertex One Asset Management's TRIP Position: Q4 2019 in Review

Vertex One Asset Management sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 39,563 shares — an estimated $1.53M sold.

Vertex One Asset Management first reported a position in TRIP in Q3 2019 and held it in 1 quarter. The position peaked at $1.53M in Q3 2019. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • Vertex One Asset Management reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 39,563 TripAdvisor shares in Q4 2019, an estimated $1.53M.
  • Vertex One Asset Management first reported a position in TripAdvisor in Q3 2019 and held it in 1 quarter.
  • Vertex One Asset Management's TripAdvisor position peaked at $1.53M in Q3 2019.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.