BCM
TRIP icon

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 – 1382
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 0.02% 924
2017
Q3 		– Sell
-80,253
Closed -$3.07M – 1089
2017
Q2 		$3.07M Buy
+80,253
New +$3.32M 0.13% 236
2016
Q1 		– Sell
-9,361
Closed -$798K – 1115
2015
Q4 		$798K Buy
+9,361
New +$756K 0.04% 471
2015
Q1 		– Sell
-12,375
Closed -$924K – 761
2014
Q4 		$924K Sell
12,375
-10,488
-46% -$819K 0.04% 385
2014
Q3 		$2.09M Buy
+22,863
New +$2.26M 0.13% 236

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