Echo Street Capital Management’s TripAdvisor TRIP Stock Holding History

Echo Street Capital 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
2023 Q3	–	Sell	-29,595	Closed	-$488K	–	581
2023 Q2	$488K	Buy	+29,595	New	+$501K	﹤0.01%	274
2023 Q1	–	Sell	-34,865	Closed	-$627K	–	603
2022 Q4	$627K	Buy	+34,865	New	+$728K	0.01%	235
2022 Q3	–	Sell	-45,822	Closed	-$816K	–	693
2022 Q2	$816K	Buy	+45,822	New	+$1.09M	0.01%	199
2021 Q4	–	Sell	-52,313	Closed	-$1.77M	–	747
2021 Q3	$1.77M	Buy	+52,313	New	+$1.88M	0.01%	165
2018 Q4	–	Sell	-171,531	Closed	-$8.76M	–	193
2018 Q3	$8.76M	Sell	171,531 -201,251	-54%	-$11M	0.19%	139
2018 Q2	$20.8M	Sell	372,782 -278,461	-43%	-$13.3M	0.51%	74
2018 Q1	$26.6M	Buy	651,243 +19,055	+3%	+$745K	0.78%	43
2017 Q4	$21.8M	Buy	632,188 +5,724	+0.9%	+$207K	0.66%	52
2017 Q3	$25.4M	Buy	626,464 +34,973	+6%	+$1.42M	0.86%	40
2017 Q2	$22.6M	Sell	591,491 -19,544	-3%	-$808K	0.84%	44
2017 Q1	$26.4M	Buy	611,035 +248,565	+69%	+$11.8M	0.89%	34
2016 Q4	$16.8M	Buy	362,470 +154,556	+74%	+$8.5M	0.67%	54
2016 Q3	$13.1M	Buy	+207,914	New	+$13.4M	0.55%	64

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Echo Street Capital Management's TRIP Position: Q3 2023 in Review

Echo Street Capital Management sold out of TripAdvisor (TRIP) in Q3 2023, closing a stake of 29,595 shares — an estimated $488K sold.

Echo Street Capital Management first reported a position in TRIP in Q3 2016 and held it in 13 quarters. The position peaked at $26.6M in Q1 2018. 255 funds tracked by Wall St. Rank hold TRIP as of Q3 2023.

Echo Street Capital Management reported no remaining TripAdvisor position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 29,595 TripAdvisor shares in Q3 2023, an estimated $488K.
Echo Street Capital Management first reported a position in TripAdvisor in Q3 2016 and held it in 13 quarters.
Echo Street Capital Management's TripAdvisor position peaked at $26.6M in Q1 2018.
255 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.