Wellington Management Group
TRIP icon

Wellington Management Group’s TripAdvisor TRIP Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-28,603
Closed -$544K – 1989
2020
Q2 		$544K Sell
28,603
-186,214
-87% -$3.56M ﹤0.01% 1631
2020
Q1 		$3.74M Buy
+214,817
New +$5.44M ﹤0.01% 1253
2019
Q4 		– Sell
-7,454,775
Closed -$288M – 2123
2019
Q3 		$288M Sell
7,454,775
-367,168
-5% -$15.3M 0.07% 286
2019
Q2 		$362M Buy
7,821,943
+1,101,753
+16% +$53.7M 0.08% 249
2019
Q1 		$346M Buy
6,720,190
+120,327
+2% +$6.59M 0.08% 251
2018
Q4 		$356M Sell
6,599,863
-1,790,125
-21% -$99.1M 0.09% 237
2018
Q3 		$428M Buy
8,389,988
+1,624,823
+24% +$88.8M 0.09% 238
2018
Q2 		$377M Buy
6,765,165
+74,115
+1% +$3.54M 0.08% 250
2018
Q1 		$274M Buy
6,691,050
+2,873,314
+75% +$112M 0.06% 311
2017
Q4 		$132M Buy
3,817,736
+272,843
+8% +$9.86M 0.03% 473
2017
Q3 		$144M Buy
+3,544,893
New +$144M 0.03% 436
2017
Q1 		– Sell
-32,050
Closed -$1.49M – 2315
2016
Q4 		$1.49M Sell
32,050
-5,273,808
-99% -$290M ﹤0.01% 1768
2016
Q3 		$335M Buy
5,305,858
+2,320,792
+78% +$149M 0.08% 230
2016
Q2 		$192M Buy
2,985,066
+246,180
+9% +$16M 0.05% 321
2016
Q1 		$182M Buy
2,738,886
+403,440
+17% +$26.7M 0.05% 337
2015
Q4 		$199M Buy
2,335,446
+591,728
+34% +$47.8M 0.05% 317
2015
Q3 		$110M Sell
1,743,718
-12,147
-0.7% -$919K 0.03% 424
2015
Q2 		$153M Sell
1,755,865
-61,847
-3% -$5.03M 0.04% 383
2015
Q1 		$151M Sell
1,817,712
-569,788
-24% -$44.8M 0.04% 399
2014
Q4 		$178M Sell
2,387,500
-1,054,916
-31% -$82.3M 0.05% 366
2014
Q3 		$315M Sell
3,442,416
-1,383,707
-29% -$137M 0.09% 242
2014
Q2 		$524M Sell
4,826,123
-512,089
-10% -$47.1M 0.14% 165
2014
Q1 		$484M Sell
5,338,212
-273,772
-5% -$25M 0.13% 171
2013
Q4 		$465M Sell
5,611,984
-433,809
-7% -$35.5M 0.13% 174
2013
Q3 		$459M Buy
6,045,793
+499,467
+9% +$35.4M 0.14% 165
2013
Q2 		$338M Buy
+5,546,326
New +$318M 0.11% 200

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's TRIP Position: Q3 2020 in Review

Wellington Management Group sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 28,603 shares — an estimated $544K sold.

Wellington Management Group first reported a position in TRIP in Q2 2013 and held it in 26 quarters. The position peaked at $524M in Q2 2014. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

  • Wellington Management Group reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 28,603 TripAdvisor shares in Q3 2020, an estimated $544K.
  • Wellington Management Group first reported a position in TripAdvisor in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's TripAdvisor position peaked at $524M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.