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Harbor Advisors’s TripAdvisor TRIP Stock Holding History

Harbor Advisors’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
Q1 		– Sell
-4,000
Closed -$216K – 167
2018
Q4 		$216K Hold
4,000
– – 0.08% 147
2018
Q3 		$204K Hold
4,000
– – 0.06% 170
2018
Q2 		$223K Buy
+4,000
New +$191K 0.07% 156

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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Harbor Advisors's TRIP Position: Q1 2019 in Review

Harbor Advisors sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 4,000 shares — an estimated $216K sold.

Harbor Advisors first reported a position in TRIP in Q2 2018 and held it in 3 quarters. The position peaked at $223K in Q2 2018. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

  • Harbor Advisors reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
  • Harbor Advisors sold 4,000 TripAdvisor shares in Q1 2019, an estimated $216K.
  • Harbor Advisors first reported a position in TripAdvisor in Q2 2018 and held it in 3 quarters.
  • Harbor Advisors's TripAdvisor position peaked at $223K in Q2 2018.
  • 406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Harbor Advisors's 13F filing for Q1 2019, filed 15 May 2019.