EAM
TRIP icon

Eagle Asset Management’s TripAdvisor TRIP Stock Holding History

Eagle 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
Q4 		– Sell
-1,021,653
Closed -$52.2M – 631
2018
Q3 		$52.2M Buy
1,021,653
+115,314
+13% +$6.3M 0.25% 166
2018
Q2 		$50.5M Buy
906,339
+234,908
+35% +$11.2M 0.27% 145
2018
Q1 		$27.5M Buy
+671,431
New +$26.2M 0.15% 209
2016
Q4 		– Sell
-165,179
Closed -$10.4M – 664
2016
Q3 		$10.4M Sell
165,179
-37,417
-18% -$2.41M 0.07% 326
2016
Q2 		$13M Buy
202,596
+9,710
+5% +$629K 0.09% 286
2016
Q1 		$12.8M Sell
192,886
-921
-0.5% -$61K 0.09% 297
2015
Q4 		$16.5M Buy
193,807
+33,023
+21% +$2.67M 0.11% 252
2015
Q3 		$10.1M Buy
160,784
+10,440
+7% +$790K 0.07% 328
2015
Q2 		$13.1M Sell
150,344
-108,326
-42% -$8.81M 0.07% 298
2015
Q1 		$21.5M Buy
258,670
+105,126
+68% +$8.26M 0.12% 214
2014
Q4 		$11.5M Sell
153,544
-127,142
-45% -$9.92M 0.07% 310
2014
Q3 		$25.7M Buy
280,686
+9,348
+3% +$926K 0.15% 191
2014
Q2 		$29.5M Sell
271,338
-7,589
-3% -$698K 0.16% 186
2014
Q1 		$25.3M Buy
278,927
+14,669
+6% +$1.34M 0.14% 207
2013
Q4 		$21.9M Buy
264,258
+58,712
+29% +$4.8M 0.12% 220
2013
Q3 		$15.6M Buy
205,546
+20,015
+11% +$1.42M 0.08% 293
2013
Q2 		$11.3M Buy
+185,531
New +$10.6M 0.07% 325

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return