BCM
TRIP icon

Bares Capital Management’s TripAdvisor TRIP Stock Holding History

Bares Capital Management’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
2020
Q1 		– Sell
-680,611
Closed -$20.7M – 28
2019
Q4 		$20.7M Sell
680,611
-3,771,309
-85% -$127M 0.58% 22
2019
Q3 		$172M Buy
4,451,920
+114,222
+3% +$4.76M 5.17% 10
2019
Q2 		$201M Sell
4,337,698
-149,723
-3% -$7.3M 5.5% 9
2019
Q1 		$231M Sell
4,487,421
-756,597
-14% -$41.5M 6.49% 8
2018
Q4 		$283M Buy
5,244,018
+146,130
+3% +$8.09M 8.59% 4
2018
Q3 		$260M Buy
5,097,888
+703,220
+16% +$38.4M 7.3% 4
2018
Q2 		$245M Buy
4,394,668
+154,366
+4% +$7.38M 8.54% 3
2018
Q1 		$173M Buy
+4,240,302
New +$166M 6.64% 6

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