AP
TRIP icon

AHL Partners’s TripAdvisor TRIP Stock Holding History

AHL Partners’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
2017
Q4 		$1.4M Buy
40,664
+32,034
+371% +$1.16M 0.02% 798
2017
Q3 		$349K Buy
+8,630
New +$351K 0.01% 1129
2015
Q1 		– Sell
-7,876
Closed -$588K – 843
2014
Q4 		$588K Buy
+7,876
New +$615K 0.03% 637

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AHL Partners's TRIP Position: Q4 2017 in Review

AHL Partners increased its TripAdvisor (TRIP) stake by 371% in Q4 2017, buying an estimated $1.16M and bringing the position to 40,664 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #798.

AHL Partners first reported a position in TRIP in Q4 2014 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • AHL Partners held 40,664 shares of TripAdvisor worth $1.4M as of Q4 2017.
  • AHL Partners bought 32,034 TripAdvisor shares in Q4 2017, an estimated $1.16M.
  • TripAdvisor made up 0.02% of AHL Partners's portfolio in Q4 2017, its #798 holding.
  • AHL Partners first reported a position in TripAdvisor in Q4 2014 and has held it in 3 quarters since.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.