CG
TRIP icon

Carmignac Gestion’s TripAdvisor TRIP Stock Holding History

Carmignac Gestion’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
2018
Q1 		– Sell
-175,193
Closed -$6.04M – 100
2017
Q4 		$6.04M Sell
175,193
-6,675,872
-97% -$241M 0.04% 85
2017
Q3 		$278M Buy
6,851,065
+585,879
+9% +$23.8M 2.14% 21
2017
Q2 		$239M Sell
6,265,186
-82,484
-1% -$3.41M 1.94% 22
2017
Q1 		$274M Buy
6,347,670
+659,867
+12% +$31.3M 2.1% 22
2016
Q4 		$264M Buy
5,687,803
+3,888,312
+216% +$214M 2.05% 19
2016
Q3 		$114M Buy
+1,799,491
New +$116M 0.85% 30

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Carmignac Gestion's TRIP Position: Q1 2018 in Review

Carmignac Gestion sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 175,193 shares — an estimated $6.04M sold.

Carmignac Gestion first reported a position in TRIP in Q3 2016 and held it in 6 quarters. The position peaked at $278M in Q3 2017. 353 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

  • Carmignac Gestion reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
  • Carmignac Gestion sold 175,193 TripAdvisor shares in Q1 2018, an estimated $6.04M.
  • Carmignac Gestion first reported a position in TripAdvisor in Q3 2016 and held it in 6 quarters.
  • Carmignac Gestion's TripAdvisor position peaked at $278M in Q3 2017.
  • 353 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on Carmignac Gestion's 13F filing for Q1 2018, filed 14 May 2018.