EFM
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Ennismore Fund Management’s TripAdvisor TRIP Stock Holding History

Ennismore Fund 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
2020
Q1 		– Sell
-1,172,014
Closed -$35.6M – 12
2019
Q4 		$35.6M Buy
+1,172,014
New +$39.4M 15.9% 4

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Ennismore Fund Management's TRIP Position: Q1 2020 in Review

Ennismore Fund Management sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 1,172,014 shares — an estimated $35.6M sold.

Ennismore Fund Management first reported a position in TRIP in Q4 2019 and held it in 1 quarter. The position peaked at $35.6M in Q4 2019. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • Ennismore Fund Management reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • Ennismore Fund Management sold 1,172,014 TripAdvisor shares in Q1 2020, an estimated $35.6M.
  • Ennismore Fund Management first reported a position in TripAdvisor in Q4 2019 and held it in 1 quarter.
  • Ennismore Fund Management's TripAdvisor position peaked at $35.6M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Ennismore Fund Management's 13F filing for Q1 2020, filed 12 May 2020.