Glen Harbor Capital Management’s TripAdvisor TRIP Stock Holding History

Glen Harbor 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 Q3	$867K	Sell	22,400 -13,524	-38%	-$563K	0.02%	510
2019 Q2	$1.66M	Buy	35,924 +6,860	+24%	+$334K	0.03%	373
2019 Q1	$1.5M	Buy	29,064 +3,864	+15%	+$212K	0.03%	371
2018 Q4	$1.36M	Sell	25,200 -2,968	-11%	-$164K	0.03%	364
2018 Q3	$1.44M	Buy	28,168 +11,508	+69%	+$629K	0.03%	396
2018 Q2	$928K	Buy	16,660 +3,976	+31%	+$190K	0.02%	458
2018 Q1	$519K	Sell	12,684 -2,016	-14%	-$78.8K	0.01%	623
2017 Q4	$507K	Buy	14,700 +3,052	+26%	+$110K	0.01%	638
2017 Q3	$472K	Sell	11,648 -616	-5%	-$25K	0.01%	614
2017 Q2	$468K	Buy	12,264 +1,400	+13%	+$57.9K	0.01%	615
2017 Q1	$469K	Buy	10,864 +2,744	+34%	+$130K	0.01%	572
2016 Q4	$377K	Buy	+8,120	New	+$446K	0.01%	574

Other funds holding TRIP

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) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glen Harbor Capital Management's TRIP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its TripAdvisor (TRIP) stake by 38% in Q3 2019, selling an estimated $563K and leaving 22,400 shares worth $867K. The position accounts for 0.02% of the portfolio, ranked #510.

Glen Harbor Capital Management first reported a position in TRIP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.66M in Q2 2019. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Glen Harbor Capital Management held 22,400 shares of TripAdvisor worth $867K as of Q3 2019.
Glen Harbor Capital Management sold 13,524 TripAdvisor shares in Q3 2019, an estimated $563K.
TripAdvisor made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #510 holding.
Glen Harbor Capital Management first reported a position in TripAdvisor in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's TripAdvisor position peaked at $1.66M in Q2 2019.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.