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Gilder Gagnon Howe & Co’s TripAdvisor TRIP Stock Holding History

Gilder Gagnon Howe & Co’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
2021
Q2 		– Sell
-750
Closed -$40K – 437
2021
Q1 		$40K Buy
+750
New +$32.2K ﹤0.01% 359
2018
Q1 		– Sell
-11,385
Closed -$392K – 304
2017
Q4 		$392K Buy
11,385
+2,352
+26% +$85K 0.01% 246
2017
Q3 		$366K Buy
+9,033
New +$367K 0.01% 226
2017
Q2 		– Sell
-3,133
Closed -$135K – 303
2017
Q1 		$135K Sell
3,133
-972,906
-100% -$46.1M ﹤0.01% 246
2016
Q4 		$45.3M Sell
976,039
-30,702
-3% -$1.69M 0.89% 35
2016
Q3 		$63.6M Sell
1,006,741
-343,842
-25% -$22.1M 1.09% 27
2016
Q2 		$86.8M Buy
1,350,583
+98,694
+8% +$6.4M 1.73% 9
2016
Q1 		$83.3M Sell
1,251,889
-286,606
-19% -$19M 1.64% 14
2015
Q4 		$131M Sell
1,538,495
-191,240
-11% -$15.4M 2.11% 9
2015
Q3 		$109M Sell
1,729,735
-10,887
-0.6% -$824K 1.73% 13
2015
Q2 		$152M Sell
1,740,622
-31,606
-2% -$2.57M 1.99% 8
2015
Q1 		$147M Sell
1,772,228
-251,494
-12% -$19.8M 2.05% 11
2014
Q4 		$151M Sell
2,023,722
-175,657
-8% -$13.7M 2.25% 9
2014
Q3 		$201M Sell
2,199,379
-16,974
-0.8% -$1.68M 2.92% 7
2014
Q2 		$241M Sell
2,216,353
-24,463
-1% -$2.25M 3.19% 4
2014
Q1 		$203M Sell
2,240,816
-60,035
-3% -$5.47M 2.77% 4
2013
Q4 		$191M Sell
2,300,851
-373,317
-14% -$30.5M 2.72% 6
2013
Q3 		$203M Sell
2,674,168
-28,432
-1% -$2.01M 3.17% 5
2013
Q2 		$165M Buy
+2,702,600
New +$155M 3.1% 4

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gilder Gagnon Howe & Co's TRIP Position: Q2 2021 in Review

Gilder Gagnon Howe & Co sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 750 shares — an estimated $40K sold.

Gilder Gagnon Howe & Co first reported a position in TRIP in Q2 2013 and held it in 19 quarters. The position peaked at $241M in Q2 2014. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

  • Gilder Gagnon Howe & Co reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 750 TripAdvisor shares in Q2 2021, an estimated $40K.
  • Gilder Gagnon Howe & Co first reported a position in TripAdvisor in Q2 2013 and held it in 19 quarters.
  • Gilder Gagnon Howe & Co's TripAdvisor position peaked at $241M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2021, filed 16 Aug 2021.