Coatue Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,977
| Closed | -$692K | – | 61 |
|
|
2015
Q3 | $692K | Sell |
10,977
-238,232
| -96% | -$15M | 0.01% | 55 |
|
|
2015
Q2 | $21.7M | Buy |
+249,209
| New | +$21.7M | 0.22% | 49 |
|
|
2014
Q2 | – | Sell |
-777,553
| Closed | -$70.4M | – | 46 |
|
|
2014
Q1 | $70.4M | Sell |
777,553
-3,298,505
| -81% | -$299M | 1.25% | 27 |
|
|
2013
Q4 | $338M | Buy |
4,076,058
+327,599
| +9% | +$27.1M | 3.3% | 15 |
|
|
2013
Q3 | $284M | Buy |
3,748,459
+432,886
| +13% | +$32.8M | 2.89% | 14 |
|
|
2013
Q2 | $202M | Buy |
+3,315,573
| New | +$202M | 2.24% | 13 |
|