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Plymouth Lane Capital Management’s TripAdvisor TRIP Stock Holding History

Plymouth Lane 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
2016
Q1 		– Sell
-40,000
Closed -$3.41M – 26
2015
Q4 		$3.41M Buy
+40,000
New +$3.23M 3.65% 13

Other funds holding TRIP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Plymouth Lane Capital Management's TRIP Position: Q1 2016 in Review

Plymouth Lane Capital Management sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 40,000 shares — an estimated $3.41M sold.

Plymouth Lane Capital Management first reported a position in TRIP in Q4 2015 and held it in 1 quarter. The position peaked at $3.41M in Q4 2015. 400 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

  • Plymouth Lane Capital Management reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 40,000 TripAdvisor shares in Q1 2016, an estimated $3.41M.
  • Plymouth Lane Capital Management first reported a position in TripAdvisor in Q4 2015 and held it in 1 quarter.
  • Plymouth Lane Capital Management's TripAdvisor position peaked at $3.41M in Q4 2015.
  • 400 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2016, filed 16 May 2016.