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Inscription Capital’s TripAdvisor TRIP Stock Holding History

Inscription 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
Q2 		– Sell
-547
Closed -$28K – 221
2019
Q1 		$28K Sell
547
-154
-22% -$8.44K 0.01% 208
2018
Q4 		$38K Buy
+701
New +$38.8K 0.02% 208

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Inscription Capital's TRIP Position: Q2 2019 in Review

Inscription Capital sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 547 shares — an estimated $28K sold.

Inscription Capital first reported a position in TRIP in Q4 2018 and held it in 2 quarters. The position peaked at $38K in Q4 2018. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

  • Inscription Capital reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
  • Inscription Capital sold 547 TripAdvisor shares in Q2 2019, an estimated $28K.
  • Inscription Capital first reported a position in TripAdvisor in Q4 2018 and held it in 2 quarters.
  • Inscription Capital's TripAdvisor position peaked at $38K in Q4 2018.
  • 375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Inscription Capital's 13F filing for Q2 2019, filed 14 Aug 2019.