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Clinton Group’s TripAdvisor TRIP Stock Holding History

Clinton Group’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
2017
Q3 		– Sell
-16,570
Closed -$633K – 603
2017
Q2 		$633K Sell
16,570
-42,892
-72% -$1.77M 0.06% 362
2017
Q1 		$2.57M Buy
59,462
+6,354
+12% +$301K 0.15% 203
2016
Q4 		$2.46M Buy
53,108
+11,969
+29% +$658K 0.14% 207
2016
Q3 		$2.6M Buy
+41,139
New +$2.64M 0.12% 239
2015
Q2 		– Sell
-5,410
Closed -$450K – 703
2015
Q1 		$450K Buy
5,410
+743
+16% +$58.4K 0.12% 264
2014
Q4 		$348K Buy
+4,667
New +$364K 0.11% 306
2014
Q2 		– Sell
-4,132
Closed -$374K – 425
2014
Q1 		$374K Buy
+4,132
New +$377K 0.14% 227

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Clinton Group's TRIP Position: Q3 2017 in Review

Clinton Group sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 16,570 shares — an estimated $633K sold.

Clinton Group first reported a position in TRIP in Q1 2014 and held it in 7 quarters. The position peaked at $2.6M in Q3 2016. 346 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

  • Clinton Group reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 16,570 TripAdvisor shares in Q3 2017, an estimated $633K.
  • Clinton Group first reported a position in TripAdvisor in Q1 2014 and held it in 7 quarters.
  • Clinton Group's TripAdvisor position peaked at $2.6M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.