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Apertura Capital’s TripAdvisor TRIP Stock Holding History

Apertura Capital’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
Q3 		– Sell
-120,000
Closed -$4.58M – 42
2017
Q2 		$4.58M Buy
+120,000
New +$4.96M 1.15% 24
2016
Q3 		– Sell
-15,000
Closed -$965K – 58
2016
Q2 		$965K Buy
+15,000
New +$972K 1.5% 26

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Apertura Capital's TRIP Position: Q3 2017 in Review

Apertura Capital sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 120,000 shares — an estimated $4.58M sold.

Apertura Capital first reported a position in TRIP in Q2 2016 and held it in 2 quarters. The position peaked at $4.58M in Q2 2017. 346 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

  • Apertura Capital reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
  • Apertura Capital sold 120,000 TripAdvisor shares in Q3 2017, an estimated $4.58M.
  • Apertura Capital first reported a position in TripAdvisor in Q2 2016 and held it in 2 quarters.
  • Apertura Capital's TripAdvisor position peaked at $4.58M in Q2 2017.
  • 346 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on Apertura Capital's 13F filing for Q3 2017, filed 8 Nov 2017.