Bain Capital Public Equity Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-746,551
| Closed | -$49.6M | – | 41 |
|
|
2016
Q1 | $49.6M | Sell |
746,551
-911,237
| -55% | -$60.6M | 1.84% | 24 |
|
|
2015
Q4 | $141M | Buy |
1,657,788
+943,693
| +132% | +$80.4M | 4.05% | 7 |
|
|
2015
Q3 | $45M | Buy |
+714,095
| New | +$45M | 1.34% | 25 |
|
|
2015
Q1 | – | Sell |
-649,044
| Closed | -$48.5M | – | 44 |
|
|
2014
Q4 | $48.5M | Buy |
649,044
+170,303
| +36% | +$12.7M | 1.21% | 34 |
|
|
2014
Q3 | $43.8M | Sell |
478,741
-98,300
| -17% | -$8.99M | 1.12% | 36 |
|
|
2014
Q2 | $62.7M | Sell |
577,041
-249,980
| -30% | -$27.2M | 1.52% | 29 |
|
|
2014
Q1 | $74.9M | Sell |
827,021
-330,590
| -29% | -$29.9M | 1.99% | 21 |
|
|
2013
Q4 | $95.9M | Buy |
1,157,611
+148,700
| +15% | +$12.3M | 2.71% | 12 |
|
|
2013
Q3 | $76.5M | Sell |
1,008,911
-96,921
| -9% | -$7.35M | 1.92% | 24 |
|
|
2013
Q2 | $67.3M | Buy |
+1,105,832
| New | +$67.3M | 1.58% | 29 |
|