Blackstone Inc
TRIP icon

Blackstone Inc’s TripAdvisor TRIP Stock Holding History

Blackstone Inc’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
-61,202
Closed -$3.41M – 81
2018
Q2 		$3.41M Buy
+61,202
New +$2.92M 0.02% 48
2016
Q4 		– Sell
-826,882
Closed -$52.2M – 77
2016
Q3 		$52.2M Sell
826,882
-855,122
-51% -$55M 0.3% 20
2016
Q2 		$108M Buy
1,682,004
+524,470
+45% +$34M 0.5% 17
2016
Q1 		$77M Buy
1,157,534
+718,710
+164% +$47.6M 0.33% 18
2015
Q4 		$37.4M Sell
438,824
-396,963
-47% -$32M 0.14% 34
2015
Q3 		$52.7M Buy
+835,787
New +$63.2M 0.17% 30

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Blackstone Inc's TRIP Position: Q3 2018 in Review

Blackstone Inc sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 61,202 shares — an estimated $3.41M sold.

Blackstone Inc first reported a position in TRIP in Q3 2015 and held it in 6 quarters. The position peaked at $108M in Q2 2016. 390 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

  • Blackstone Inc reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
  • Blackstone Inc sold 61,202 TripAdvisor shares in Q3 2018, an estimated $3.41M.
  • Blackstone Inc first reported a position in TripAdvisor in Q3 2015 and held it in 6 quarters.
  • Blackstone Inc's TripAdvisor position peaked at $108M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on Blackstone Inc's 13F filing for Q3 2018, filed 15 Nov 2018.