MCMC
Matrix Capital Management Company’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,675,600
| Closed | -$149M | – | 21 |
|
|
2017
Q3 | $149M | Buy |
3,675,600
+143,000
| +4% | +$5.8M | 4.76% | 10 |
|
|
2017
Q2 | $135M | Buy |
3,532,600
+2,132,600
| +152% | +$81.5M | 4.58% | 8 |
|
|
2017
Q1 | $60.4M | Buy |
+1,400,000
| New | +$60.4M | 2.5% | 13 |
|
|
2016
Q1 | – | Sell |
-1,434,897
| Closed | -$122M | – | 16 |
|
|
2015
Q4 | $122M | Sell |
1,434,897
-300,000
| -17% | -$25.6M | 5.5% | 6 |
|
|
2015
Q3 | $109M | Hold |
1,734,897
| – | – | 5.07% | 8 |
|
|
2015
Q2 | $151M | Hold |
1,734,897
| – | – | 6.73% | 5 |
|
|
2015
Q1 | $144M | Hold |
1,734,897
| – | – | 7.42% | 5 |
|
|
2014
Q4 | $130M | Buy |
1,734,897
+675,000
| +64% | +$50.4M | 6.85% | 7 |
|
|
2014
Q3 | $96.9M | Hold |
1,059,897
| – | – | 5.19% | 10 |
|
|
2014
Q2 | $115M | Hold |
1,059,897
| – | – | 6.31% | 7 |
|
|
2014
Q1 | $96M | Hold |
1,059,897
| – | – | 6.4% | 7 |
|
|
2013
Q4 | $87.8M | Hold |
1,059,897
| – | – | 6.3% | 7 |
|
|
2013
Q3 | $80.4M | Hold |
1,059,897
| – | – | 6.71% | 7 |
|
|
2013
Q2 | $64.5M | Buy |
+1,059,897
| New | +$64.5M | 6.78% | 6 |
|