BC
TRIP icon

Brinker Capital’s TripAdvisor TRIP Stock Holding History

Brinker Capital’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
2020
Q1 		– Sell
-61,786
Closed -$1.88M – 985
2019
Q4 		$1.88M Sell
61,786
-6,510
-10% -$219K 0.06% 333
2019
Q3 		$2.64M Buy
68,296
+14,065
+26% +$586K 0.09% 221
2019
Q2 		$2.51M Buy
54,231
+4,848
+10% +$236K 0.09% 213
2019
Q1 		$2.54M Buy
49,383
+7,789
+19% +$427K 0.1% 201
2018
Q4 		$2.24M Sell
41,594
-6,146
-13% -$340K 0.1% 195
2018
Q3 		$2.44M Buy
47,740
+33,998
+247% +$1.86M 0.09% 230
2018
Q2 		$766K Sell
13,742
-28,313
-67% -$1.35M 0.03% 570
2018
Q1 		$1.72M Buy
+42,055
New +$1.64M 0.07% 297
2017
Q2 		– Sell
-16,456
Closed -$710K – 868
2017
Q1 		$710K Buy
16,456
+7,251
+79% +$344K 0.03% 495
2016
Q4 		$427K Buy
9,205
+94
+1% +$5.17K 0.02% 494
2016
Q3 		$576K Buy
9,111
+66
+0.7% +$4.24K 0.06% 176
2016
Q2 		$582K Buy
+9,045
New +$586K 0.05% 174

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Renaissance Technologies
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Fidelity International
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State Street
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PCM
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return