JSP
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Jackson Square Partners’s TripAdvisor TRIP Stock Holding History

Jackson Square 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
2020
Q1 		– Sell
-1,765,820
Closed -$53.6M – 91
2019
Q4 		$53.6M Sell
1,765,820
-7,404,241
-81% -$249M 0.28% 67
2019
Q3 		$355M Sell
9,170,061
-1,880,348
-17% -$78.3M 1.95% 20
2019
Q2 		$512M Buy
11,050,409
+1,497,229
+16% +$73M 2.65% 11
2019
Q1 		$492M Sell
9,553,180
-1,704,450
-15% -$93.4M 2.69% 10
2018
Q4 		$607M Buy
11,257,630
+270,170
+2% +$15M 3.72% 3
2018
Q3 		$561M Buy
10,987,460
+1,660,405
+18% +$90.8M 2.83% 10
2018
Q2 		$520M Sell
9,327,055
-993,761
-10% -$47.5M 2.65% 12
2018
Q1 		$422M Buy
10,320,816
+354,128
+4% +$13.8M 2.11% 19
2017
Q4 		$343M Sell
9,966,688
-313,039
-3% -$11.3M 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% -$25M 1.95% 21
2017
Q1 		$458M Buy
10,602,067
+1,023,478
+11% +$48.5M 2.25% 16
2016
Q4 		$444M Sell
9,578,589
-67,548
-0.7% -$3.71M 2.3% 18
2016
Q3 		$609M Buy
9,646,137
+383,862
+4% +$24.7M 2.73% 16
2016
Q2 		$704M Buy
9,262,275
+599,887
+7% +$38.9M 2.96% 15
2016
Q1 		$677M Buy
8,662,388
+436,939
+5% +$28.9M 2.72% 17
2015
Q4 		$844M Buy
8,225,449
+1,766,098
+27% +$143M 3.12% 14
2015
Q3 		$407M Sell
6,459,351
-2,384,171
-27% -$180M 1.86% 22
2015
Q2 		$771M Buy
8,843,522
+3,216,064
+57% +$262M 2.95% 11
2015
Q1 		$468M Buy
+5,627,458
New +$442M 1.79% 25

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Jackson Square Partners's TRIP Position: Q1 2020 in Review

Jackson Square Partners sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 1,765,820 shares — an estimated $53.6M sold.

Jackson Square Partners first reported a position in TRIP in Q1 2015 and held it in 20 quarters. The position peaked at $844M in Q4 2015. 299 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

  • Jackson Square Partners reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
  • Jackson Square Partners sold 1,765,820 TripAdvisor shares in Q1 2020, an estimated $53.6M.
  • Jackson Square Partners first reported a position in TripAdvisor in Q1 2015 and held it in 20 quarters.
  • Jackson Square Partners's TripAdvisor position peaked at $844M in Q4 2015.
  • 299 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Jackson Square Partners's 13F filing for Q1 2020, filed 13 May 2020.