WAM
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World Asset Management’s TripAdvisor TRIP Stock Holding History

World 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
-6,568
Closed -$254K – 1147
2019
Q3 		$254K Hold
6,568
– – 0.01% 909
2019
Q2 		$304K Buy
6,568
+8
+0.1% +$390 0.01% 843
2019
Q1 		$338K Sell
6,560
-160
-2% -$8.77K 0.02% 797
2018
Q4 		$362K Sell
6,720
-339
-5% -$18.8K 0.02% 684
2018
Q3 		$361K Sell
7,059
-160
-2% -$8.75K 0.02% 846
2018
Q2 		$402K Buy
7,219
+554
+8% +$26.5K 0.02% 795
2018
Q1 		$273K Sell
6,665
-2,421
-27% -$94.6K 0.01% 1046
2017
Q4 		$313K Sell
9,086
-862
-9% -$31.1K 0.01% 1105
2017
Q3 		$403K Sell
9,948
-222
-2% -$9.02K 0.01% 979
2017
Q2 		$388K Sell
10,170
-1,999
-16% -$82.7K 0.01% 977
2017
Q1 		$525K Buy
12,169
+1,996
+20% +$94.6K 0.02% 819
2016
Q4 		$472K Sell
10,173
-920
-8% -$50.6K 0.02% 819
2016
Q3 		$701K Buy
11,093
+315
+3% +$20.3K 0.02% 699
2016
Q2 		$693K Buy
10,778
+70
+0.7% +$4.54K 0.03% 673
2016
Q1 		$712K Sell
10,708
-1,266
-11% -$83.8K 0.03% 656
2015
Q4 		$1.02M Buy
11,974
+577
+5% +$46.6K 0.04% 545
2015
Q3 		$718K Buy
11,397
+202
+2% +$15.3K 0.03% 631
2015
Q2 		$976K Sell
11,195
-1,245
-10% -$101K 0.04% 552
2015
Q1 		$1.03M Sell
12,440
-86
-0.7% -$6.76K 0.04% 568
2014
Q4 		$935K Sell
12,526
-2,788
-18% -$218K 0.03% 605
2014
Q3 		$1.4M Buy
15,314
+750
+5% +$74.3K 0.04% 502
2014
Q2 		$1.58M Buy
14,564
+14
+0.1% +$1.29K 0.05% 465
2014
Q1 		$1.32M Sell
14,550
-2,056
-12% -$187K 0.04% 516
2013
Q4 		$1.38M Sell
16,606
-2,812
-14% -$230K 0.04% 560
2013
Q3 		$1.47M Sell
19,418
-2,121
-10% -$150K 0.04% 581
2013
Q2 		$1.31M Buy
+21,539
New +$1.23M 0.03% 636

Other funds holding TRIP

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

World Asset Management's TRIP Position: Q4 2019 in Review

World Asset Management sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 6,568 shares — an estimated $254K sold.

World Asset Management first reported a position in TRIP in Q2 2013 and held it in 26 quarters. The position peaked at $1.58M in Q2 2014. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

  • World Asset Management reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 6,568 TripAdvisor shares in Q4 2019, an estimated $254K.
  • World Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 26 quarters.
  • World Asset Management's TripAdvisor position peaked at $1.58M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.