Bares Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-680,611
| Closed | -$20.7M | – | 28 |
|
|
2019
Q4 | $20.7M | Sell |
680,611
-3,771,309
| -85% | -$115M | 0.58% | 22 |
|
|
2019
Q3 | $172M | Buy |
4,451,920
+114,222
| +3% | +$4.42M | 5.17% | 10 |
|
|
2019
Q2 | $201M | Sell |
4,337,698
-149,723
| -3% | -$6.93M | 5.5% | 9 |
|
|
2019
Q1 | $231M | Sell |
4,487,421
-756,597
| -14% | -$38.9M | 6.49% | 8 |
|
|
2018
Q4 | $283M | Buy |
5,244,018
+146,130
| +3% | +$7.88M | 8.59% | 4 |
|
|
2018
Q3 | $260M | Buy |
5,097,888
+703,220
| +16% | +$35.9M | 7.3% | 4 |
|
|
2018
Q2 | $245M | Buy |
4,394,668
+154,366
| +4% | +$8.6M | 8.54% | 3 |
|
|
2018
Q1 | $173M | Buy |
+4,240,302
| New | +$173M | 6.64% | 6 |
|