HAM
TRIP icon

Harber Asset Management’s TripAdvisor TRIP Stock Holding History

Harber 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
Q4 		– Sell
-8,795
Closed -$449K – 46
2018
Q3 		$449K Sell
8,795
-45,273
-84% -$2.47M 0.14% 39
2018
Q2 		$3.01M Buy
54,068
+9,051
+20% +$432K 0.95% 38
2018
Q1 		$1.84M Sell
45,017
-90,042
-67% -$3.52M 0.61% 43
2017
Q4 		$4.65M Sell
135,059
-207,548
-61% -$7.5M 1.68% 32
2017
Q3 		$13.9M Buy
342,607
+114,048
+50% +$4.63M 5.2% 2
2017
Q2 		$8.73M Buy
228,559
+48,127
+27% +$1.99M 3.65% 8
2017
Q1 		$7.79M Buy
180,432
+102,537
+132% +$4.86M 2.98% 11
2016
Q4 		$3.61M Buy
77,895
+24,620
+46% +$1.35M 1.58% 29
2016
Q3 		$3.37M Buy
53,275
+26,475
+99% +$1.7M 1.7% 27
2016
Q2 		$1.72M Buy
+26,800
New +$1.74M 0.95% 35

Other funds holding TRIP

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return