Artisan Partners
TRIP icon

Artisan Partners’s TripAdvisor TRIP Stock Holding History

Artisan 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
2019
Q1 		– Sell
-1,126,537
Closed -$60.8M – 296
2018
Q4 		$60.8M Sell
1,126,537
-901,860
-44% -$49.9M 0.14% 140
2018
Q3 		$104M Sell
2,028,397
-74,433
-4% -$4.07M 0.2% 125
2018
Q2 		$117M Sell
2,102,830
-985,209
-32% -$47.1M 0.23% 117
2018
Q1 		$126M Buy
3,088,039
+403,489
+15% +$15.8M 0.26% 109
2017
Q4 		$92.5M Buy
+2,684,550
New +$97M 0.18% 134
2015
Q2 		– Sell
-1,262,312
Closed -$105M – 395
2015
Q1 		$105M Sell
1,262,312
-420,465
-25% -$33M 0.19% 144
2014
Q4 		$126M Sell
1,682,777
-312,185
-16% -$24.4M 0.22% 128
2014
Q3 		$182M Sell
1,994,962
-41,228
-2% -$4.08M 0.33% 103
2014
Q2 		$221M Buy
2,036,190
+339,869
+20% +$31.3M 0.38% 96
2014
Q1 		$154M Buy
1,696,321
+146,943
+9% +$13.4M 0.27% 128
2013
Q4 		$128M Sell
1,549,378
-9,919
-0.6% -$811K 0.23% 135
2013
Q3 		$118M Buy
1,559,297
+249,797
+19% +$17.7M 0.23% 134
2013
Q2 		$79.7M Buy
+1,309,500
New +$75M 0.17% 153

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Artisan Partners's TRIP Position: Q1 2019 in Review

Artisan Partners sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 1,126,537 shares — an estimated $60.8M sold.

Artisan Partners first reported a position in TRIP in Q2 2013 and held it in 13 quarters. The position peaked at $221M in Q2 2014. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

  • Artisan Partners reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
  • Artisan Partners sold 1,126,537 TripAdvisor shares in Q1 2019, an estimated $60.8M.
  • Artisan Partners first reported a position in TripAdvisor in Q2 2013 and held it in 13 quarters.
  • Artisan Partners's TripAdvisor position peaked at $221M in Q2 2014.
  • 406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.