WBC
TRIP icon

Westpac Banking Corp’s TripAdvisor TRIP Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-7,211
Closed -$125K – 880
2020
Q1 		$125K Hold
7,211
– – ﹤0.01% 824
2019
Q4 		$219K Hold
7,211
– – ﹤0.01% 862
2019
Q3 		$279K Sell
7,211
-13,017
-64% -$542K ﹤0.01% 839
2019
Q2 		$936K Buy
20,228
+5,968
+42% +$291K 0.01% 563
2019
Q1 		$734K Buy
14,260
+7,049
+98% +$386K 0.01% 601
2018
Q4 		$389K Hold
7,211
– – 0.01% 748
2018
Q3 		$368K Sell
7,211
-50,400
-87% -$2.75M 0.01% 686
2018
Q2 		$3.21M Hold
57,611
– – 0.06% 338
2018
Q1 		$2.36M Buy
57,611
+50,400
+699% +$1.97M 0.05% 374
2017
Q4 		$248K Hold
7,211
– – 0.01% 682
2017
Q3 		$292K Sell
7,211
-332
-4% -$13.5K 0.01% 758
2017
Q2 		$288K Hold
7,543
– – 0.01% 810
2017
Q1 		$326K Hold
7,543
– – ﹤0.01% 880
2016
Q4 		$388K Hold
7,543
– – ﹤0.01% 764
2016
Q3 		$477K Buy
7,543
+1,622
+27% +$104K 0.01% 700
2016
Q2 		$381K Buy
5,921
+1,490
+34% +$96.6K ﹤0.01% 775
2016
Q1 		$295K Sell
4,431
-20,444
-82% -$1.35M ﹤0.01% 764
2015
Q4 		$2.12M Sell
24,875
-13,708
-36% -$1.11M 0.02% 446
2015
Q3 		$2.43M Buy
38,583
+37,808
+4,878% +$2.86M 0.03% 422
2015
Q2 		$67.5K Sell
775
-6,308
-89% -$513K ﹤0.01% 770
2015
Q1 		$658K Sell
7,083
-105,300
-94% -$8.28M 0.01% 689
2014
Q4 		$8.39M Sell
112,383
-5,300
-5% -$414K 0.08% 248
2014
Q3 		$10.8M Buy
117,683
+88,500
+303% +$8.76M 0.1% 196
2014
Q2 		$3.17M Buy
29,183
+21,153
+263% +$1.95M 0.03% 439
2014
Q1 		$727K Buy
8,030
+661
+9% +$60.3K 0.01% 630
2013
Q4 		$610K Sell
7,369
-1,360
-16% -$111K 0.01% 702
2013
Q3 		$662K Buy
8,729
+3,729
+75% +$264K 0.01% 652
2013
Q2 		$304K Buy
+5,000
New +$286K ﹤0.01% 825

Other funds holding TRIP

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

Westpac Banking Corp's TRIP Position: Q2 2020 in Review

Westpac Banking Corp sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 7,211 shares — an estimated $125K sold.

Westpac Banking Corp first reported a position in TRIP in Q2 2013 and held it in 28 quarters. The position peaked at $10.8M in Q3 2014. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Westpac Banking Corp reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 7,211 TripAdvisor shares in Q2 2020, an estimated $125K.
  • Westpac Banking Corp first reported a position in TripAdvisor in Q2 2013 and held it in 28 quarters.
  • Westpac Banking Corp's TripAdvisor position peaked at $10.8M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.