HLC
TRIP icon

Hunt Lane Capital’s TripAdvisor TRIP Stock Holding History

Hunt Lane Capital’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
Q3 		– Sell
-400,000
Closed -$18.5M – 26
2019
Q2 		$18.5M Sell
400,000
-330,000
-45% -$16.1M 3.15% 17
2019
Q1 		$37.6M Buy
+730,000
New +$40M 5.11% 8

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 $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hunt Lane Capital's TRIP Position: Q3 2019 in Review

Hunt Lane Capital sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 400,000 shares — an estimated $18.5M sold.

Hunt Lane Capital first reported a position in TRIP in Q1 2019 and held it in 2 quarters. The position peaked at $37.6M in Q1 2019. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

  • Hunt Lane Capital reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
  • Hunt Lane Capital sold 400,000 TripAdvisor shares in Q3 2019, an estimated $18.5M.
  • Hunt Lane Capital first reported a position in TripAdvisor in Q1 2019 and held it in 2 quarters.
  • Hunt Lane Capital's TripAdvisor position peaked at $37.6M in Q1 2019.
  • 355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Hunt Lane Capital's 13F filing for Q3 2019, filed 14 Nov 2019.