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Malaga Cove Capital’s TripAdvisor TRIP Stock Holding History

Malaga Cove 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
2021
Q1 		– Sell
-50,700
Closed -$1.45M – 167
2020
Q4 		$1.45M Sell
50,700
-1,704
-3% -$41K 0.68% 50
2020
Q3 		$1.03M Buy
52,404
+685
+1% +$14.4K 0.6% 60
2020
Q2 		$983K Sell
51,719
-1,127
-2% -$21.5K 0.6% 67
2020
Q1 		$925K Sell
52,846
-1,194
-2% -$30.2K 0.76% 45
2019
Q4 		$1.64M Sell
54,040
-7,731
-13% -$260K 1.02% 18
2019
Q3 		$2.39M Sell
61,771
-1,772
-3% -$73.8K 1.62% 10
2019
Q2 		$2.94M Sell
63,543
-1,224
-2% -$59.7K 1.89% 8
2019
Q1 		$3.33M Sell
64,767
-1,843
-3% -$101K 2.04% 5
2018
Q4 		$3.59M Sell
66,610
-2,035
-3% -$113K 2.48% 4
2018
Q3 		$3.51M Buy
68,645
+382
+0.6% +$20.9K 1.91% 9
2018
Q2 		$3.8M Sell
68,263
-1,164
-2% -$55.6K 1.93% 7
2018
Q1 		$2.84M Buy
69,427
+4,099
+6% +$160K 1.53% 15
2017
Q4 		$2.25M Buy
65,328
+7,490
+13% +$271K 1.26% 26
2017
Q3 		$2.38M Buy
57,838
+12,132
+27% +$493K 1.37% 22
2017
Q2 		$1.76M Buy
45,706
+22,228
+95% +$919K 1.05% 32
2017
Q1 		$1M Buy
23,478
+11,400
+94% +$541K 0.61% 52
2016
Q4 		$566K Buy
+12,078
New +$664K 0.37% 76

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 306.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Malaga Cove Capital's TRIP Position: Q1 2021 in Review

Malaga Cove Capital sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 50,700 shares — an estimated $1.45M sold.

Malaga Cove Capital first reported a position in TRIP in Q4 2016 and held it in 17 quarters. The position peaked at $3.8M in Q2 2018. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

  • Malaga Cove Capital reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 50,700 TripAdvisor shares in Q1 2021, an estimated $1.45M.
  • Malaga Cove Capital first reported a position in TripAdvisor in Q4 2016 and held it in 17 quarters.
  • Malaga Cove Capital's TripAdvisor position peaked at $3.8M in Q2 2018.
  • 328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Malaga Cove Capital's 13F filing for Q1 2021, filed 7 May 2021.