HCM
TRIP icon

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
Q2 		– Sell
-15,200
Closed -$655K – 1604
2017
Q1 		$655K Buy
+15,200
New +$721K 0.01% 786
2015
Q2 		– Sell
-4,400
Closed -$366K – 1664
2015
Q1 		$366K Sell
4,400
-57,600
-93% -$4.53M 0.01% 1055
2014
Q4 		$4.63M Buy
+62,000
New +$4.84M 0.06% 321
2013
Q3 		– Sell
-8,700
Closed -$530K – 1522
2013
Q2 		$530K Buy
+8,700
New +$498K 0.01% 864

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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.