DGI
TRIP icon

Disciplined Growth Investors’s TripAdvisor TRIP Stock Holding History

Disciplined Growth Investors’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
2020
Q3 		– Sell
-320,933
Closed -$6.1M – 80
2020
Q2 		$6.1M Sell
320,933
-150,166
-32% -$2.87M 0.15% 67
2020
Q1 		$8.19M Sell
471,099
-8,161
-2% -$207K 0.19% 59
2019
Q4 		$14.6M Buy
479,260
+546
+0.1% +$18.4K 0.24% 58
2019
Q3 		$18.5M Buy
478,714
+14,727
+3% +$614K 0.34% 52
2019
Q2 		$21.5M Sell
463,987
-26,537
-5% -$1.29M 0.4% 49
2019
Q1 		$25.2M Sell
490,524
-2,487
-0.5% -$136K 0.44% 50
2018
Q4 		$26.6M Sell
493,011
-9,919
-2% -$549K 0.55% 51
2018
Q3 		$25.7M Buy
502,930
+26,220
+6% +$1.43M 0.43% 51
2018
Q2 		$26.6M Sell
476,710
-4,668
-1% -$223K 0.49% 53
2018
Q1 		$19.7M Sell
481,378
-8,300
-2% -$324K 0.39% 54
2017
Q4 		$16.9M Buy
489,678
+13,101
+3% +$473K 0.33% 54
2017
Q3 		$19.3M Sell
476,577
-5,775
-1% -$235K 0.4% 55
2017
Q2 		$18.4M Buy
482,352
+2,080
+0.4% +$86K 0.38% 54
2017
Q1 		$20.7M Sell
480,272
-953
-0.2% -$45.2K 0.46% 53
2016
Q4 		$22.3M Buy
481,225
+3,650
+0.8% +$201K 0.51% 53
2016
Q3 		$30.2M Sell
477,575
-5,100
-1% -$328K 0.72% 47
2016
Q2 		$31M Buy
482,675
+11,800
+3% +$765K 0.78% 47
2016
Q1 		$31.3M Sell
470,875
-13,375
-3% -$885K 0.8% 47
2015
Q4 		$41.3M Sell
484,250
-4,350
-0.9% -$351K 1.04% 38
2015
Q3 		$30.8M Buy
+488,600
New +$37M 0.79% 46

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Disciplined Growth Investors's TRIP Position: Q3 2020 in Review

Disciplined Growth Investors sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 320,933 shares — an estimated $6.1M sold.

Disciplined Growth Investors first reported a position in TRIP in Q3 2015 and held it in 20 quarters. The position peaked at $41.3M in Q4 2015. 236 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

  • Disciplined Growth Investors reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
  • Disciplined Growth Investors sold 320,933 TripAdvisor shares in Q3 2020, an estimated $6.1M.
  • Disciplined Growth Investors first reported a position in TripAdvisor in Q3 2015 and held it in 20 quarters.
  • Disciplined Growth Investors's TripAdvisor position peaked at $41.3M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Disciplined Growth Investors's 13F filing for Q3 2020, filed 16 Nov 2020.