FAM
TRIP icon

Foundation Asset Management’s TripAdvisor TRIP Stock Holding History

Foundation 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
Q2 		$4.47M Sell
80,246
-154,231
-66% -$7.37M 3.86% 13
2018
Q1 		$9.59M Buy
+234,477
New +$9.17M 3.55% 14

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Foundation Asset Management's TRIP Position: Q2 2018 in Review

Foundation Asset Management reduced its TripAdvisor (TRIP) stake by 66% in Q2 2018, selling an estimated $7.37M and leaving 80,246 shares worth $4.47M. The position accounts for 3.86% of the portfolio, ranked #13.

Foundation Asset Management first reported a position in TRIP in Q1 2018 and has held it in 2 quarters since. The position peaked at $9.59M in Q1 2018. 396 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

  • Foundation Asset Management held 80,246 shares of TripAdvisor worth $4.47M as of Q2 2018.
  • Foundation Asset Management sold 154,231 TripAdvisor shares in Q2 2018, an estimated $7.37M.
  • TripAdvisor made up 3.86% of Foundation Asset Management's portfolio in Q2 2018, its #13 holding.
  • Foundation Asset Management first reported a position in TripAdvisor in Q1 2018 and has held it in 2 quarters since.
  • Foundation Asset Management's TripAdvisor position peaked at $9.59M in Q1 2018.
  • 396 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.