HIM
Hillhouse Investment Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,359,857
| Closed | -$75.8M | – | 62 |
|
|
2018
Q2 | $75.8M | Sell |
1,359,857
-278,200
| -17% | -$15.5M | 1.29% | 18 |
|
|
2018
Q1 | $67M | Hold |
1,638,057
| – | – | 1.18% | 17 |
|
|
2017
Q4 | $56.4M | Buy |
1,638,057
+5,300
| +0.3% | +$183K | 0.96% | 16 |
|
|
2017
Q3 | $66.2M | Hold |
1,632,757
| – | – | 1.09% | 16 |
|
|
2017
Q2 | $62.4M | Buy |
1,632,757
+238,691
| +17% | +$9.12M | 0.96% | 17 |
|
|
2017
Q1 | $60.2M | Buy |
+1,394,066
| New | +$60.2M | 1.17% | 13 |
|
|
2016
Q4 | – | Sell |
-413,686
| Closed | -$26.1M | – | 41 |
|
|
2016
Q3 | $26.1M | Buy |
413,686
+382,707
| +1,235% | +$24.2M | 0.53% | 13 |
|
|
2016
Q2 | $1.99M | Buy |
30,979
+12,781
| +70% | +$822K | 0.05% | 28 |
|
|
2016
Q1 | $1.21M | Buy |
+18,198
| New | +$1.21M | 0.03% | 26 |
|