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Polar Capital’s TripAdvisor TRIP Stock Holding History

Polar 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
2020
Q3 		$83.3M Buy
4,249,944
+363,891
+9% +$7.64M 0.62% 42
2020
Q2 		$73.9M Buy
+3,886,053
New +$74.3M 0.64% 41
2017
Q1 		– Sell
-40,682
Closed -$1.89M – 270
2016
Q4 		$1.89M Sell
40,682
-209,650
-84% -$11.5M 0.03% 232
2016
Q3 		$15.8M Sell
250,332
-156,768
-39% -$10.1M 0.27% 117
2016
Q2 		$26.2M Buy
407,100
+98,827
+32% +$6.41M 0.49% 66
2016
Q1 		$20.5M Buy
308,273
+4,978
+2% +$330K 0.39% 78
2015
Q4 		$25.9M Sell
303,295
-98,309
-24% -$7.93M 0.47% 68
2015
Q3 		$25.3M Buy
401,604
+85,927
+27% +$6.5M 0.51% 62
2015
Q2 		$27.5M Buy
315,677
+59,980
+23% +$4.88M 0.53% 57
2015
Q1 		$21.3M Buy
255,697
+31,104
+14% +$2.44M 0.4% 79
2014
Q4 		$16.8M Sell
224,593
-41,362
-16% -$3.23M 0.33% 103
2014
Q3 		$24.3M Sell
265,955
-52,139
-16% -$5.16M 0.51% 57
2014
Q2 		$34.6M Buy
318,094
+67,934
+27% +$6.25M 0.74% 35
2014
Q1 		$22.7M Buy
250,160
+33,410
+15% +$3.05M 0.52% 63
2013
Q4 		$17.9M Buy
216,750
+40,150
+23% +$3.28M 0.43% 76
2013
Q3 		$13.4K Sell
176,600
-24,650
-12% -$1.75M 0.36% 103
2013
Q2 		$12.3M Buy
+201,250
New +$11.5M 0.43% 90

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Polar Capital's TRIP Position: Q3 2020 in Review

Polar Capital increased its TripAdvisor (TRIP) stake by 9.4% in Q3 2020, buying an estimated $7.64M and bringing the position to 4,249,944 shares worth $83.3M. The position accounts for 0.62% of the portfolio, ranked #42.

Polar Capital first reported a position in TRIP in Q2 2013 and has held it in 17 quarters since. 236 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

  • Polar Capital held 4,249,944 shares of TripAdvisor worth $83.3M as of Q3 2020.
  • Polar Capital bought 363,891 TripAdvisor shares in Q3 2020, an estimated $7.64M.
  • TripAdvisor made up 0.62% of Polar Capital's portfolio in Q3 2020, its #42 holding.
  • Polar Capital first reported a position in TripAdvisor in Q2 2013 and has held it in 17 quarters since.
  • 236 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.