BBT Capital Management’s TripAdvisor TRIP Stock Holding History

BBT 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
2019 Q3	–	Sell	-4,387	Closed	-$203K	–	130
2019 Q2	$203K	Buy	+4,387	New	+$214K	0.24%	161
2019 Q1	–	Sell	-6,937	Closed	-$374K	–	270
2018 Q4	$374K	Buy	+6,937	New	+$384K	0.34%	109

Other funds holding TRIP

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) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BBT Capital Management's TRIP Position: Q3 2019 in Review

BBT Capital Management sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 4,387 shares — an estimated $203K sold.

BBT Capital Management first reported a position in TRIP in Q4 2018 and held it in 2 quarters. The position peaked at $374K in Q4 2018. 354 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

BBT Capital Management reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 4,387 TripAdvisor shares in Q3 2019, an estimated $203K.
BBT Capital Management first reported a position in TripAdvisor in Q4 2018 and held it in 2 quarters.
BBT Capital Management's TripAdvisor position peaked at $374K in Q4 2018.
354 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.