GL
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GLG LLC’s TripAdvisor TRIP Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-4,747
Closed -$192K – 500
2017
Q3 		$192K Buy
+4,747
New +$193K 0.01% 490
2017
Q2 		– Sell
-5,792
Closed -$250K – 554
2017
Q1 		$250K Sell
5,792
-13
-0.2% -$616 0.01% 532
2016
Q4 		$269K Buy
5,805
+368
+7% +$20.2K 0.02% 491
2016
Q3 		$344K Sell
5,437
-427
-7% -$27.5K 0.02% 458
2016
Q2 		$377K Sell
5,864
-771
-12% -$50K 0.03% 419
2016
Q1 		$441K Sell
6,635
-1,075
-14% -$71.2K 0.03% 462
2015
Q4 		$657K Sell
7,710
-3,936
-34% -$318K 0.04% 387
2015
Q3 		$734K Sell
11,646
-32
-0.3% -$2.42K 0.02% 454
2015
Q2 		$1.02M Sell
11,678
-529
-4% -$43K 0.02% 473
2015
Q1 		$1.01M Buy
12,207
+1,065
+10% +$83.7K 0.03% 443
2014
Q4 		$832K Hold
11,142
– – 0.02% 493
2014
Q3 		$1.02M Hold
11,142
– – 0.03% 493
2014
Q2 		$1.21M Hold
11,142
– – 0.04% 471
2014
Q1 		$1.01M Buy
+11,142
New +$1.02M 0.03% 470

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GLG LLC's TRIP Position: Q4 2017 in Review

GLG LLC sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 4,747 shares — an estimated $192K sold.

GLG LLC first reported a position in TRIP in Q1 2014 and held it in 14 quarters. The position peaked at $1.21M in Q2 2014. 350 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • GLG LLC reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 4,747 TripAdvisor shares in Q4 2017, an estimated $192K.
  • GLG LLC first reported a position in TripAdvisor in Q1 2014 and held it in 14 quarters.
  • GLG LLC's TripAdvisor position peaked at $1.21M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.