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PEAK6 Group’s TripAdvisor TRIP Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-81,328
Closed -$3.89M – 5443
2018
Q1 		$3.33M Buy
+81,328
New +$3.18M 0.11% 1061
2017
Q4 		– Sell
-37,292
Closed -$1.35M – 5276
2017
Q3 		$1.51M Sell
37,292
-16,175
-30% -$657K 0.06% 1613
2017
Q2 		$2.04M Sell
53,467
-90,575
-63% -$3.75M 0.09% 1328
2017
Q1 		$6.22M Buy
144,042
+68,279
+90% +$3.24M 0.33% 469
2016
Q4 		$3.51M Buy
75,763
+31,593
+72% +$1.74M 0.16% 916
2016
Q3 		$2.79M Sell
44,170
-47,268
-52% -$3.04M 0.15% 1049
2016
Q2 		$5.88M Buy
91,438
+49,813
+120% +$3.23M 0.38% 574
2016
Q1 		$2.77M Buy
41,625
+25,461
+158% +$1.69M 0.21% 964
2015
Q4 		$1.38M Sell
16,164
-112,878
-87% -$9.11M 0.07% 1652
2015
Q3 		$8.13M Buy
+129,042
New +$9.76M 0.29% 584
2015
Q2 		– Hold
0
– – – 5983
2015
Q1 		– Sell
-107,013
Closed -$8.41M – 5758
2014
Q4 		$7.99M Buy
107,013
+75,964
+245% +$5.93M 0.31% 406
2014
Q3 		$2.84M Buy
31,049
+750
+2% +$74.3K 0.08% 979
2014
Q2 		$3.29M Buy
30,299
+17,748
+141% +$1.63M 0.11% 762
2014
Q1 		$1.14M Buy
+12,551
New +$1.14M 0.03% 1759
2013
Q4 		– Sell
-22,880
Closed -$1.87M – 5787
2013
Q3 		$869K Buy
+22,880
New +$1.62M 0.02% 2313
2013
Q2 		– Hold
0
– – – 5269

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return