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Chesapeake Asset Management’s TripAdvisor TRIP Stock Holding History

Chesapeake Asset Management’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
Q3 		– Sell
-5,694
Closed -$317K – 61
2018
Q2 		$317K Buy
+5,694
New +$272K 0.37% 50

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chesapeake Asset Management's TRIP Position: Q3 2018 in Review

Chesapeake Asset Management sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 5,694 shares — an estimated $317K sold.

Chesapeake Asset Management first reported a position in TRIP in Q2 2018 and held it in 1 quarter. The position peaked at $317K in Q2 2018. 391 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

  • Chesapeake Asset Management reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
  • Chesapeake Asset Management sold 5,694 TripAdvisor shares in Q3 2018, an estimated $317K.
  • Chesapeake Asset Management first reported a position in TripAdvisor in Q2 2018 and held it in 1 quarter.
  • Chesapeake Asset Management's TripAdvisor position peaked at $317K in Q2 2018.
  • 391 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on Chesapeake Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.