PCM
Pennant Capital Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,233,461
| Closed | -$112M | – | 50 |
|
|
2014
Q1 | $112M | Sell |
1,233,461
-1,269,993
| -51% | -$115M | 1.9% | 26 |
|
|
2013
Q4 | $207M | Sell |
2,503,454
-77,100
| -3% | -$6.39M | 3.55% | 10 |
|
|
2013
Q3 | $196M | Sell |
2,580,554
-847,644
| -25% | -$64.3M | 3.51% | 11 |
|
|
2013
Q2 | $209M | Buy |
+3,428,198
| New | +$209M | 3.88% | 10 |
|