Alkeon Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-432,452
| Closed | -$27.3M | – | 62 |
|
|
2015
Q3 | $27.3M | Sell |
432,452
-751,000
| -63% | -$47.3M | 0.57% | 44 |
|
|
2015
Q2 | $103M | Sell |
1,183,452
-527,700
| -31% | -$46M | 2.01% | 25 |
|
|
2015
Q1 | $142M | Sell |
1,711,152
-360,000
| -17% | -$29.9M | 2.72% | 15 |
|
|
2014
Q4 | $155M | Buy |
2,071,152
+182,480
| +10% | +$13.6M | 3.02% | 10 |
|
|
2014
Q3 | $173M | Sell |
1,888,672
-775,000
| -29% | -$70.9M | 3.42% | 6 |
|
|
2014
Q2 | $289M | Buy |
2,663,672
+216,150
| +9% | +$23.5M | 5.29% | 1 |
|
|
2014
Q1 | $222M | Buy |
2,447,522
+375,000
| +18% | +$34M | 3.74% | 3 |
|
|
2013
Q4 | $172M | Buy |
2,072,522
+1,238,262
| +148% | +$103M | 2.89% | 8 |
|
|
2013
Q3 | $63.3M | Buy |
834,260
+30,000
| +4% | +$2.28M | 1.23% | 37 |
|
|
2013
Q2 | $49M | Buy |
+804,260
| New | +$49M | 1.1% | 36 |
|