Highbridge Capital Management’s TripAdvisor TRIP Stock Holding History

Highbridge 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
2017 Q1	–	Sell	-10,692	Closed	-$507K	–	1712
2016 Q4	$496K	Buy	+10,692	New	+$588K	0.01%	776
2015 Q3	–	Sell	-4,321	Closed	-$377K	–	1814
2015 Q2	$377K	Buy	+4,321	New	+$351K	﹤0.01%	1063
2014 Q2	–	Sell	-4,496	Closed	-$407K	–	1295
2014 Q1	$407K	Buy	+4,496	New	+$410K	0.01%	754
2013 Q4	–	Sell	-3,878	Closed	-$294K	–	1329
2013 Q3	$294K	Sell	3,878 -17,628	-82%	-$1.25M	﹤0.01%	1052
2013 Q2	$1.31M	Buy	+21,506	New	+$1.23M	0.01%	599

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Highbridge Capital Management's TRIP Position: Q1 2017 in Review

Highbridge Capital Management sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 10,692 shares — an estimated $507K sold.

Highbridge Capital Management first reported a position in TRIP in Q2 2013 and held it in 5 quarters. The position peaked at $1.31M in Q2 2013. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

Highbridge Capital Management reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,692 TripAdvisor shares in Q1 2017, an estimated $507K.
Highbridge Capital Management first reported a position in TripAdvisor in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's TripAdvisor position peaked at $1.31M in Q2 2013.
364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.