MC
TRIP icon

Micawber Capital’s TripAdvisor TRIP Stock Holding History

Micawber 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
2017
Q3 		$1.46M Sell
36,098
-3,282
-8% -$133K 2.33% 18
2017
Q2 		$1.5M Buy
39,380
+4,923
+14% +$204K 2.5% 19
2017
Q1 		$1.49M Buy
34,457
+10,118
+42% +$480K 2.45% 19
2016
Q4 		$1.13M Buy
+24,339
New +$1.34M 3.32% 17

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Micawber Capital's TRIP Position: Q3 2017 in Review

Micawber Capital reduced its TripAdvisor (TRIP) stake by 8.3% in Q3 2017, selling an estimated $133K and leaving 36,098 shares worth $1.46M. The position accounts for 2.33% of the portfolio, ranked #18.

Micawber Capital first reported a position in TRIP in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.5M in Q2 2017. 345 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

  • Micawber Capital held 36,098 shares of TripAdvisor worth $1.46M as of Q3 2017.
  • Micawber Capital sold 3,282 TripAdvisor shares in Q3 2017, an estimated $133K.
  • TripAdvisor made up 2.33% of Micawber Capital's portfolio in Q3 2017, its #18 holding.
  • Micawber Capital first reported a position in TripAdvisor in Q4 2016 and has held it in 4 quarters since.
  • Micawber Capital's TripAdvisor position peaked at $1.5M in Q2 2017.
  • 345 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.