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Freshford Capital Management’s TripAdvisor TRIP Stock Holding History

Freshford 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
2022
Q4 		– Sell
-1,687,556
Closed -$37.3M – 20
2022
Q3 		$37.3M Buy
1,687,556
+139,105
+9% +$3.12M 5.79% 8
2022
Q2 		$27.6M Sell
1,548,451
-226,206
-13% -$5.36M 3.76% 11
2022
Q1 		$48.1M Buy
+1,774,657
New +$47.3M 6.55% 6

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Freshford Capital Management's TRIP Position: Q4 2022 in Review

Freshford Capital Management sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 1,687,556 shares — an estimated $37.3M sold.

Freshford Capital Management first reported a position in TRIP in Q1 2022 and held it in 3 quarters. The position peaked at $48.1M in Q1 2022. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

  • Freshford Capital Management reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
  • Freshford Capital Management sold 1,687,556 TripAdvisor shares in Q4 2022, an estimated $37.3M.
  • Freshford Capital Management first reported a position in TripAdvisor in Q1 2022 and held it in 3 quarters.
  • Freshford Capital Management's TripAdvisor position peaked at $48.1M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on Freshford Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.