ACPU
TRIP icon

Arrowgrass Capital Partners (US)’s TripAdvisor TRIP Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q1 		– Sell
-14,000
Closed -$1.04M – 515
2014
Q4 		$1.04M Hold
14,000
– – 0.02% 298
2014
Q3 		$1.28M Hold
14,000
– – 0.03% 214
2014
Q2 		$1.52M Buy
+14,000
New +$1.29M 0.04% 147

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TRIP Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 13,985 shares — an estimated $1.04M sold.

Arrowgrass Capital Partners (US) first reported a position in TRIP in Q2 2014 and held it in 3 quarters. The position peaked at $16.1M in Q2 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 13,985 TripAdvisor shares in Q1 2015, an estimated $1.04M.
  • Arrowgrass Capital Partners (US) first reported a position in TripAdvisor in Q2 2014 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s TripAdvisor position peaked at $16.1M in Q2 2014.
  • 402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.