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Broadview Advisors’s TripAdvisor TRIP Stock Holding History

Broadview Advisors’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
Q2 		$6.6M Sell
142,550
-15,925
-10% -$776K 2.04% 13
2019
Q1 		$8.15M Buy
158,475
+14,975
+10% +$820K 2.22% 10
2018
Q4 		$7.74M Buy
+143,500
New +$7.95M 2.23% 12

Other funds holding TRIP

Vanguard Group
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)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Broadview Advisors's TRIP Position: Q2 2019 in Review

Broadview Advisors reduced its TripAdvisor (TRIP) stake by 10% in Q2 2019, selling an estimated $776K and leaving 142,550 shares worth $6.6M. The position accounts for 2.04% of the portfolio, ranked #13.

Broadview Advisors first reported a position in TRIP in Q4 2018 and has held it in 3 quarters since. The position peaked at $8.15M in Q1 2019. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

  • Broadview Advisors held 142,550 shares of TripAdvisor worth $6.6M as of Q2 2019.
  • Broadview Advisors sold 15,925 TripAdvisor shares in Q2 2019, an estimated $776K.
  • TripAdvisor made up 2.04% of Broadview Advisors's portfolio in Q2 2019, its #13 holding.
  • Broadview Advisors first reported a position in TripAdvisor in Q4 2018 and has held it in 3 quarters since.
  • Broadview Advisors's TripAdvisor position peaked at $8.15M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.