EC
TRIP icon

Eminence Capital’s TripAdvisor TRIP Stock Holding History

Eminence Capital’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
2017
Q3 		– Sell
-2,618,311
Closed -$100M – 50
2017
Q2 		$100M Sell
2,618,311
-76,936
-3% -$3.18M 1.7% 30
2017
Q1 		$116M Buy
2,695,247
+1,200,247
+80% +$56.9M 2.08% 22
2016
Q4 		$69.3M Buy
+1,495,000
New +$82.2M 1.09% 38
2016
Q3 		– Sell
-250,899
Closed -$16.1M – 48
2016
Q2 		$16.1M Sell
250,899
-14,396
-5% -$933K 0.33% 37
2016
Q1 		$17.6M Sell
265,295
-2,439,036
-90% -$161M 0.31% 42
2015
Q4 		$231M Sell
2,704,331
-341,011
-11% -$27.5M 2.87% 7
2015
Q3 		$192M Buy
3,045,342
+553,341
+22% +$41.9M 2.95% 6
2015
Q2 		$217M Buy
2,492,001
+46,994
+2% +$3.82M 3.09% 5
2015
Q1 		$203M Buy
+2,445,007
New +$192M 3.15% 5

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Eminence Capital's TRIP Position: Q3 2017 in Review

Eminence Capital sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 2,618,311 shares — an estimated $100M sold.

Eminence Capital first reported a position in TRIP in Q1 2015 and held it in 9 quarters. The position peaked at $231M in Q4 2015. 345 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

  • Eminence Capital reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
  • Eminence Capital sold 2,618,311 TripAdvisor shares in Q3 2017, an estimated $100M.
  • Eminence Capital first reported a position in TripAdvisor in Q1 2015 and held it in 9 quarters.
  • Eminence Capital's TripAdvisor position peaked at $231M in Q4 2015.
  • 345 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on Eminence Capital's 13F filing for Q3 2017, filed 14 Nov 2017.