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Ingalls & Snyder LLC’s TripAdvisor TRIP Stock Holding History

Ingalls & Snyder LLC’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
-6,375
Closed -$344K – 426
2018
Q4 		$344K Buy
6,375
+175
+3% +$9.69K 0.02% 315
2018
Q3 		$317K Sell
6,200
-938
-13% -$51.3K 0.01% 352
2018
Q2 		$398K Hold
7,138
– – 0.02% 296
2018
Q1 		$292K Buy
7,138
+739
+12% +$28.9K 0.01% 326
2017
Q4 		$221K Sell
6,399
-110
-2% -$3.97K 0.01% 364
2017
Q3 		$264K Buy
6,509
+450
+7% +$18.3K 0.01% 307
2017
Q2 		$231K Sell
6,059
-8,515
-58% -$352K 0.01% 320
2017
Q1 		$629K Buy
14,574
+10,124
+228% +$480K 0.03% 235
2016
Q4 		$206K Buy
+4,450
New +$245K 0.01% 372

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 $3.37T AUM 44.26% 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

Ingalls & Snyder LLC's TRIP Position: Q1 2019 in Review

Ingalls & Snyder LLC sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 6,375 shares — an estimated $344K sold.

Ingalls & Snyder LLC first reported a position in TRIP in Q4 2016 and held it in 9 quarters. The position peaked at $629K in Q1 2017. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

  • Ingalls & Snyder LLC reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 6,375 TripAdvisor shares in Q1 2019, an estimated $344K.
  • Ingalls & Snyder LLC first reported a position in TripAdvisor in Q4 2016 and held it in 9 quarters.
  • Ingalls & Snyder LLC's TripAdvisor position peaked at $629K in Q1 2017.
  • 406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.