EAM
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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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Eagle Asset Management's TRIP Position: Q4 2018 in Review

Eagle Asset Management sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 1,021,653 shares — an estimated $52.2M sold.

Eagle Asset Management first reported a position in TRIP in Q2 2013 and held it in 17 quarters. The position peaked at $52.2M in Q3 2018. 437 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

  • Eagle Asset Management reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
  • Eagle Asset Management sold 1,021,653 TripAdvisor shares in Q4 2018, an estimated $52.2M.
  • Eagle Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 17 quarters.
  • Eagle Asset Management's TripAdvisor position peaked at $52.2M in Q3 2018.
  • 437 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.