ECM
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ETrade Capital Management’s TripAdvisor TRIP Stock Holding History

ETrade 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
2019
Q2 		– Sell
-6,298
Closed -$324K – 832
2019
Q1 		$324K Sell
6,298
-4,851
-44% -$266K 0.01% 650
2018
Q4 		$601K Sell
11,149
-7,737
-41% -$428K 0.02% 439
2018
Q3 		$965K Buy
18,886
+690
+4% +$37.7K 0.03% 376
2018
Q2 		$1.01M Buy
+18,196
New +$869K 0.03% 357

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ETrade Capital Management's TRIP Position: Q2 2019 in Review

ETrade Capital Management sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 6,298 shares — an estimated $324K sold.

ETrade Capital Management first reported a position in TRIP in Q2 2018 and held it in 4 quarters. The position peaked at $1.01M in Q2 2018. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

  • ETrade Capital Management reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 6,298 TripAdvisor shares in Q2 2019, an estimated $324K.
  • ETrade Capital Management first reported a position in TripAdvisor in Q2 2018 and held it in 4 quarters.
  • ETrade Capital Management's TripAdvisor position peaked at $1.01M in Q2 2018.
  • 375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.