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

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.7B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Brinker Capital's TRIP Position: Q1 2020 in Review

Brinker Capital sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 61,786 shares — an estimated $1.88M sold.

Brinker Capital first reported a position in TRIP in Q2 2016 and held it in 12 quarters. The position peaked at $2.64M in Q3 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • Brinker Capital reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 61,786 TripAdvisor shares in Q1 2020, an estimated $1.88M.
  • Brinker Capital first reported a position in TripAdvisor in Q2 2016 and held it in 12 quarters.
  • Brinker Capital's TripAdvisor position peaked at $2.64M in Q3 2019.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.