Meadow Creek Investment Management’s TripAdvisor TRIP Stock Holding History

Meadow Creek Investment 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
2019 Q3	$681K	Sell	17,600 -10,626	-38%	-$443K	0.01%	596
2019 Q2	$1.31M	Buy	28,226 +5,390	+24%	+$263K	0.03%	427
2019 Q1	$1.18M	Buy	22,836 +3,036	+15%	+$166K	0.02%	424
2018 Q4	$1.07M	Sell	19,800 -2,332	-11%	-$129K	0.02%	410
2018 Q3	$1.13M	Buy	22,132 +9,042	+69%	+$494K	0.02%	431
2018 Q2	$729K	Buy	13,090 +3,124	+31%	+$149K	0.02%	517
2018 Q1	$408K	Sell	9,966 -1,584	-14%	-$61.9K	0.01%	724
2017 Q4	$398K	Buy	11,550 +2,398	+26%	+$86.6K	0.01%	745
2017 Q3	$371K	Sell	9,152 -484	-5%	-$19.7K	0.01%	697
2017 Q2	$368K	Buy	9,636 +1,100	+13%	+$45.5K	0.01%	679
2017 Q1	$368K	Buy	8,536 +2,156	+34%	+$102K	0.01%	621
2016 Q4	$296K	Buy	+6,380	New	+$351K	0.01%	630

Other funds holding TRIP

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meadow Creek Investment Management's TRIP Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its TripAdvisor (TRIP) stake by 38% in Q3 2019, selling an estimated $443K and leaving 17,600 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #596.

Meadow Creek Investment Management first reported a position in TRIP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.31M in Q2 2019. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Meadow Creek Investment Management held 17,600 shares of TripAdvisor worth $681K as of Q3 2019.
Meadow Creek Investment Management sold 10,626 TripAdvisor shares in Q3 2019, an estimated $443K.
TripAdvisor made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #596 holding.
Meadow Creek Investment Management first reported a position in TripAdvisor in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's TripAdvisor position peaked at $1.31M in Q2 2019.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.