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Passport Capital’s TripAdvisor TRIP Stock Holding History

Passport 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
2015
Q4 		– Sell
-37,667
Closed -$2.37M – 150
2015
Q3 		$2.37M Buy
37,667
+2,931
+8% +$222K 0.04% 99
2015
Q2 		$3.03M Buy
+34,736
New +$2.82M 0.06% 94

Other funds holding TRIP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Passport Capital's TRIP Position: Q4 2015 in Review

Passport Capital sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 37,667 shares — an estimated $2.37M sold.

Passport Capital first reported a position in TRIP in Q2 2015 and held it in 2 quarters. The position peaked at $3.03M in Q2 2015. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

  • Passport Capital reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
  • Passport Capital sold 37,667 TripAdvisor shares in Q4 2015, an estimated $2.37M.
  • Passport Capital first reported a position in TripAdvisor in Q2 2015 and held it in 2 quarters.
  • Passport Capital's TripAdvisor position peaked at $3.03M in Q2 2015.
  • 404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.