MSL
TRIP icon

Mackay Shields LLC’s TripAdvisor TRIP Stock Holding History

Mackay Shields 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
2020
Q4 		– Sell
-55,257
Closed -$1.08M – 1597
2020
Q3 		$1.08M Buy
55,257
+18,909
+52% +$397K 0.01% 1009
2020
Q2 		$691K Sell
36,348
-62,650
-63% -$1.2M 0.01% 1122
2020
Q1 		$1.72M Sell
98,998
-39,327
-28% -$996K 0.02% 730
2019
Q4 		$4.2M Buy
138,325
+21,978
+19% +$740K 0.03% 531
2019
Q3 		$4.5M Sell
116,347
-68,128
-37% -$2.84M 0.03% 537
2019
Q2 		$8.54M Sell
184,475
-5,408
-3% -$264K 0.06% 376
2019
Q1 		$9.77M Sell
189,883
-38,565
-17% -$2.11M 0.07% 326
2018
Q4 		$12.3M Buy
228,448
+208,626
+1,052% +$11.6M 0.1% 255
2018
Q3 		$1.01M Buy
19,822
+2,481
+14% +$136K 0.01% 876
2018
Q2 		$966K Sell
17,341
-911
-5% -$43.5K 0.01% 961
2018
Q1 		$746K Buy
+18,252
New +$714K ﹤0.01% 1052

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return