BlueCrest Capital Management’s TripAdvisor TRIP Stock Holding History

BlueCrest 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 Q1	–	Sell	-9,731	Closed	-$525K	–	1378
2018 Q4	$525K	Sell	9,731 -5,255	-35%	-$291K	0.03%	340
2018 Q3	$765K	Buy	14,986 +7,362	+97%	+$402K	0.02%	559
2018 Q2	$425K	Buy	+7,624	New	+$364K	0.01%	924
2017 Q3	–	Sell	-80,253	Closed	-$3.07M	–	1083
2017 Q2	$3.07M	Buy	+80,253	New	+$3.32M	0.12%	236
2016 Q1	–	Sell	-9,361	Closed	-$798K	–	1098
2015 Q4	$798K	Buy	+9,361	New	+$756K	0.03%	471
2015 Q1	–	Sell	-12,375	Closed	-$924K	–	747
2014 Q4	$924K	Sell	12,375 -10,488	-46%	-$819K	0.03%	385
2014 Q3	$2.09M	Buy	+22,863	New	+$2.26M	0.08%	236

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 $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlueCrest Capital Management's TRIP Position: Q1 2019 in Review

BlueCrest Capital Management sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 9,731 shares — an estimated $525K sold.

BlueCrest Capital Management first reported a position in TRIP in Q3 2014 and held it in 7 quarters. The position peaked at $3.07M in Q2 2017. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

BlueCrest Capital Management reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 9,731 TripAdvisor shares in Q1 2019, an estimated $525K.
BlueCrest Capital Management first reported a position in TripAdvisor in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's TripAdvisor position peaked at $3.07M in Q2 2017.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.