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Oakview Capital Management’s TripAdvisor TRIP Stock Holding History

Oakview Capital 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
2017
Q4 		– Sell
-610,713
Closed -$24.8M – 18
2017
Q3 		$24.8M Buy
+610,713
New +$24.8M 11.8% 1
2017
Q2 		– Sell
-381,260
Closed -$16.5M – 32
2017
Q1 		$16.5M Buy
+381,260
New +$18.1M 7.82% 7

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oakview Capital Management's TRIP Position: Q4 2017 in Review

Oakview Capital Management sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 610,713 shares — an estimated $24.8M sold.

Oakview Capital Management first reported a position in TRIP in Q1 2017 and held it in 2 quarters. The position peaked at $24.8M in Q3 2017. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • Oakview Capital Management reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • Oakview Capital Management sold 610,713 TripAdvisor shares in Q4 2017, an estimated $24.8M.
  • Oakview Capital Management first reported a position in TripAdvisor in Q1 2017 and held it in 2 quarters.
  • Oakview Capital Management's TripAdvisor position peaked at $24.8M in Q3 2017.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Oakview Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.