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Capital Impact Advisors’s TripAdvisor TRIP Stock Holding History

Capital Impact 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
2020
Q3 		– Sell
-111,532
Closed -$2.12M – 131
2020
Q2 		$2.12M Buy
+111,532
New +$2.13M 0.71% 65
2015
Q1 		– Sell
-56,925
Closed -$4.25M – 299
2014
Q4 		$4.25M Buy
56,925
+26,041
+84% +$2.03M 2% 3
2014
Q3 		$1.49M Buy
30,884
+16,230
+111% +$1.61M 1.96% 36
2014
Q2 		$1.59M Hold
14,654
– – 1.2% 19
2014
Q1 		$1.33M Hold
14,654
– – 1.07% 44
2013
Q4 		$1.21M Buy
+14,654
New +$1.2M 0.98% 63

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's TRIP Position: Q3 2020 in Review

Capital Impact Advisors sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 111,532 shares — an estimated $2.12M sold.

Capital Impact Advisors first reported a position in TRIP in Q4 2013 and held it in 6 quarters. The position peaked at $4.25M in Q4 2014. 236 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

  • Capital Impact Advisors reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
  • Capital Impact Advisors sold 111,532 TripAdvisor shares in Q3 2020, an estimated $2.12M.
  • Capital Impact Advisors first reported a position in TripAdvisor in Q4 2013 and held it in 6 quarters.
  • Capital Impact Advisors's TripAdvisor position peaked at $4.25M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Capital Impact Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.