Coatue Management
TRIP icon

Coatue Management’s TripAdvisor TRIP Stock Holding History

Coatue 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
2015
Q4 		– Sell
-10,977
Closed -$692K – 61
2015
Q3 		$692K Sell
10,977
-238,232
-96% -$18M 0.01% 55
2015
Q2 		$21.7M Buy
+249,209
New +$20.3M 0.22% 49
2014
Q2 		– Sell
-777,553
Closed -$70.4M – 46
2014
Q1 		$70.4M Sell
777,553
-3,298,505
-81% -$301M 1.25% 27
2013
Q4 		$338M Buy
4,076,058
+327,599
+9% +$26.8M 3.3% 15
2013
Q3 		$284M Buy
3,748,459
+432,886
+13% +$30.7M 2.89% 14
2013
Q2 		$202M Buy
+3,315,573
New +$190M 2.24% 13

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State Street
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HCM
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BIT
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