WorldQuant Millennium Advisors
TRIP icon

WorldQuant Millennium Advisors’s TripAdvisor TRIP Stock Holding History

WorldQuant Millennium Advisors’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
Q1 		– Sell
-43,537
Closed -$1.32M – 353
2019
Q4 		$1.32M Buy
+43,537
New +$1.47M 0.03% 284
2019
Q2 		– Sell
-227,040
Closed -$11.7M – 313
2019
Q1 		$11.7M Buy
227,040
+105,001
+86% +$5.75M 0.28% 119
2018
Q4 		$6.58M Buy
+122,039
New +$6.76M 0.19% 152

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
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

WorldQuant Millennium Advisors's TRIP Position: Q1 2020 in Review

WorldQuant Millennium Advisors sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 43,537 shares — an estimated $1.32M sold.

WorldQuant Millennium Advisors first reported a position in TRIP in Q4 2018 and held it in 3 quarters. The position peaked at $11.7M in Q1 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • WorldQuant Millennium Advisors reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 43,537 TripAdvisor shares in Q1 2020, an estimated $1.32M.
  • WorldQuant Millennium Advisors first reported a position in TripAdvisor in Q4 2018 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's TripAdvisor position peaked at $11.7M in Q1 2019.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2020, filed 14 May 2020.