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Hosking Partners’s TripAdvisor TRIP Stock Holding History

Hosking Partners’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
-88,321
Closed -$4.76M – 170
2018
Q4 		$4.76M Sell
88,321
-21,169
-19% -$1.17M 0.14% 128
2018
Q3 		$5.59M Sell
109,490
-115,683
-51% -$6.32M 0.12% 133
2018
Q2 		$12.5M Buy
225,173
+1,300
+0.6% +$62.1K 0.28% 92
2018
Q1 		$9.15M Buy
223,873
+10,082
+5% +$394K 0.2% 108
2017
Q4 		$7.37M Buy
213,791
+15,099
+8% +$546K 0.17% 117
2017
Q3 		$8.05M Buy
198,692
+779
+0.4% +$31.6K 0.21% 104
2017
Q2 		$7.56M Buy
197,913
+3,178
+2% +$131K 0.2% 105
2017
Q1 		$8.4M Buy
194,735
+17,796
+10% +$844K 0.23% 98
2016
Q4 		$8.21M Sell
176,939
-4,502
-2% -$248K 0.26% 90
2016
Q3 		$11.5M Buy
181,441
+21,543
+13% +$1.38M 0.38% 75
2016
Q2 		$10.3M Buy
159,898
+21,462
+16% +$1.39M 0.43% 68
2016
Q1 		$9.21M Buy
138,436
+10,097
+8% +$668K 0.42% 67
2015
Q4 		$10.9M Buy
128,339
+1,673
+1% +$135K 0.51% 54
2015
Q3 		$7.98M Buy
+126,666
New +$9.58M 0.39% 72

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

Hosking Partners's TRIP Position: Q1 2019 in Review

Hosking Partners sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 88,321 shares — an estimated $4.76M sold.

Hosking Partners first reported a position in TRIP in Q3 2015 and held it in 14 quarters. The position peaked at $12.5M in Q2 2018. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

  • Hosking Partners reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
  • Hosking Partners sold 88,321 TripAdvisor shares in Q1 2019, an estimated $4.76M.
  • Hosking Partners first reported a position in TripAdvisor in Q3 2015 and held it in 14 quarters.
  • Hosking Partners's TripAdvisor position peaked at $12.5M in Q2 2018.
  • 406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Hosking Partners's 13F filing for Q1 2019, filed 8 May 2019.