CG
Carmignac Gestion’s TripAdvisor TRIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-175,193
| Closed | -$6.04M | – | 94 |
|
2017
Q4 | $6.04M | Sell |
175,193
-6,675,872
| -97% | -$230M | 0.04% | 81 |
|
2017
Q3 | $278M | Buy |
6,851,065
+585,879
| +9% | +$23.7M | 2.14% | 21 |
|
2017
Q2 | $239M | Sell |
6,265,186
-82,484
| -1% | -$3.15M | 1.94% | 22 |
|
2017
Q1 | $274M | Buy |
6,347,670
+659,867
| +12% | +$28.5M | 2.1% | 22 |
|
2016
Q4 | $264M | Buy |
5,687,803
+3,888,312
| +216% | +$180M | 2.05% | 19 |
|
2016
Q3 | $114M | Buy |
+1,799,491
| New | +$114M | 0.85% | 30 |
|