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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
2018
Q3 		– Sell
-20,000
Closed -$1.11M – 150
2018
Q2 		$1.11M Buy
+20,000
New +$956K 0.48% 47
2015
Q2 		– Sell
-35,000
Closed -$2.91M – 201
2015
Q1 		$2.91M Buy
+35,000
New +$2.75M 0.3% 72

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 $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
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.