LCM
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Lakewood Capital Management’s TripAdvisor TRIP Stock Holding History

Lakewood Capital Management’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
2017
Q2 		– Sell
-55,000
Closed -$2.37M – 36
2017
Q1 		$2.37M Buy
+55,000
New +$2.61M 0.1% 34

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Lakewood Capital Management's TRIP Position: Q2 2017 in Review

Lakewood Capital Management sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 55,000 shares — an estimated $2.37M sold.

Lakewood Capital Management first reported a position in TRIP in Q1 2017 and held it in 1 quarter. The position peaked at $2.37M in Q1 2017. 350 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

  • Lakewood Capital Management reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
  • Lakewood Capital Management sold 55,000 TripAdvisor shares in Q2 2017, an estimated $2.37M.
  • Lakewood Capital Management first reported a position in TripAdvisor in Q1 2017 and held it in 1 quarter.
  • Lakewood Capital Management's TripAdvisor position peaked at $2.37M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Lakewood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.