HCM
Highfields Capital Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,555,542
| Closed | -$119M | – | 81 |
|
|
2016
Q4 | $119M | Buy |
2,555,542
+1,000,000
| +64% | +$46.4M | 0.98% | 28 |
|
|
2016
Q3 | $98.3M | Sell |
1,555,542
-943,081
| -38% | -$59.6M | 0.92% | 31 |
|
|
2016
Q2 | $161M | Sell |
2,498,623
-1,563,769
| -38% | -$101M | 1.4% | 24 |
|
|
2016
Q1 | $270M | Buy |
4,062,392
+852,812
| +27% | +$56.7M | 2.52% | 16 |
|
|
2015
Q4 | $274M | Buy |
3,209,580
+1,174,080
| +58% | +$100M | 2.36% | 14 |
|
|
2015
Q3 | $128M | Buy |
+2,035,500
| New | +$128M | 1.13% | 28 |
|