XK
TRIP icon

Xact Kapitalforvaltning’s TripAdvisor TRIP Stock Holding History

Xact Kapitalforvaltning’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 		$282K Hold
16,200
– – 0.01% 1048
2019
Q4 		$492K Hold
16,200
– – 0.01% 968
2019
Q3 		$627K Buy
16,200
+4,500
+38% +$187K 0.01% 797
2019
Q2 		$542K Sell
11,700
-13,944
-54% -$680K 0.01% 865
2019
Q1 		$1.32M Buy
25,644
+4,739
+23% +$260K 0.03% 485
2018
Q4 		$1.13M Buy
20,905
+4,057
+24% +$225K 0.03% 501
2018
Q3 		$860K Sell
16,848
-4,379
-21% -$239K 0.02% 650
2018
Q2 		$1.18M Buy
21,227
+549
+3% +$26.2K 0.03% 539
2018
Q1 		$846K Sell
20,678
-1,214
-6% -$47.5K 0.02% 599
2017
Q4 		$754K Buy
21,892
+2,119
+11% +$76.6K 0.02% 579
2017
Q3 		$801K Sell
19,773
-181
-0.9% -$7.35K 0.02% 539
2017
Q2 		$762K Buy
19,954
+1,659
+9% +$68.6K 0.02% 549
2017
Q1 		$790K Buy
18,295
+1,121
+7% +$53.2K 0.02% 544
2016
Q4 		$796K Buy
17,174
+2,690
+19% +$148K 0.03% 528
2016
Q3 		$915K Buy
+14,484
New +$931K 0.03% 495

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Xact Kapitalforvaltning's TRIP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its TripAdvisor (TRIP) position steady in Q1 2020 at 16,200 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1048.

Xact Kapitalforvaltning first reported a position in TRIP in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.32M in Q1 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • Xact Kapitalforvaltning held 16,200 shares of TripAdvisor worth $282K as of Q1 2020.
  • Xact Kapitalforvaltning left its TripAdvisor share count unchanged in Q1 2020.
  • TripAdvisor made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1048 holding.
  • Xact Kapitalforvaltning first reported a position in TripAdvisor in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's TripAdvisor position peaked at $1.32M in Q1 2019.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.