Jackson Square Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,765,820
| Closed | -$53.6M | – | 91 |
|
|
2019
Q4 | $53.6M | Sell |
1,765,820
-7,404,241
| -81% | -$225M | 0.28% | 67 |
|
|
2019
Q3 | $355M | Sell |
9,170,061
-1,880,348
| -17% | -$72.7M | 1.95% | 20 |
|
|
2019
Q2 | $512M | Buy |
11,050,409
+1,497,229
| +16% | +$69.3M | 2.65% | 11 |
|
|
2019
Q1 | $492M | Sell |
9,553,180
-1,704,450
| -15% | -$87.7M | 2.69% | 10 |
|
|
2018
Q4 | $607M | Buy |
11,257,630
+270,170
| +2% | +$14.6M | 3.72% | 3 |
|
|
2018
Q3 | $561M | Buy |
10,987,460
+1,660,405
| +18% | +$84.8M | 2.83% | 10 |
|
|
2018
Q2 | $520M | Sell |
9,327,055
-993,761
| -10% | -$55.4M | 2.65% | 12 |
|
|
2018
Q1 | $422M | Buy |
10,320,816
+354,128
| +4% | +$14.5M | 2.11% | 19 |
|
|
2017
Q4 | $343M | Sell |
9,966,688
-313,039
| -3% | -$10.8M | 1.74% | 24 |
|
|
2017
Q3 | $417M | Buy |
10,279,727
+283,336
| +3% | +$11.5M | 2.02% | 21 |
|
|
2017
Q2 | $382M | Sell |
9,996,391
-605,676
| -6% | -$23.1M | 1.95% | 21 |
|
|
2017
Q1 | $458M | Buy |
10,602,067
+1,023,478
| +11% | +$44.2M | 2.25% | 16 |
|
|
2016
Q4 | $444M | Sell |
9,578,589
-67,548
| -0.7% | -$3.13M | 2.3% | 18 |
|
|
2016
Q3 | $609M | Buy |
9,646,137
+383,862
| +4% | +$24.3M | 2.73% | 16 |
|
|
2016
Q2 | $704M | Buy |
9,262,275
+599,887
| +7% | +$45.6M | 2.96% | 15 |
|
|
2016
Q1 | $677M | Buy |
8,662,388
+436,939
| +5% | +$34.2M | 2.72% | 17 |
|
|
2015
Q4 | $844M | Buy |
8,225,449
+1,766,098
| +27% | +$181M | 3.12% | 14 |
|
|
2015
Q3 | $407M | Sell |
6,459,351
-2,384,171
| -27% | -$150M | 1.86% | 22 |
|
|
2015
Q2 | $771M | Buy |
8,843,522
+3,216,064
| +57% | +$280M | 2.95% | 11 |
|
|
2015
Q1 | $468M | Buy |
+5,627,458
| New | +$468M | 1.79% | 25 |
|