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Park West Asset Management’s TripAdvisor TRIP Stock Holding History

Park West Asset 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
Q1 		– Sell
-100,000
Closed -$4.64M – 80
2016
Q4 		$4.64M Buy
+100,000
New +$5.5M 0.36% 48

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Park West Asset Management's TRIP Position: Q1 2017 in Review

Park West Asset Management sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 100,000 shares — an estimated $4.64M sold.

Park West Asset Management first reported a position in TRIP in Q4 2016 and held it in 1 quarter. The position peaked at $4.64M in Q4 2016. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

  • Park West Asset Management reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
  • Park West Asset Management sold 100,000 TripAdvisor shares in Q1 2017, an estimated $4.64M.
  • Park West Asset Management first reported a position in TripAdvisor in Q4 2016 and held it in 1 quarter.
  • Park West Asset Management's TripAdvisor position peaked at $4.64M in Q4 2016.
  • 364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Park West Asset Management's 13F filing for Q1 2017, filed 15 May 2017.