RCM
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Riverhead Capital Management’s TripAdvisor TRIP Stock Holding History

Riverhead 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
2019
Q3 		$763K Sell
19,731
-12,250
-38% -$510K 0.03% 563
2019
Q2 		$1.48M Buy
31,981
+6,380
+25% +$311K 0.05% 399
2019
Q1 		$1.32M Buy
25,601
+3,250
+15% +$178K 0.05% 415
2018
Q4 		$1.21M Sell
22,351
-2,915
-12% -$161K 0.05% 398
2018
Q3 		$1.29M Buy
25,266
+10,150
+67% +$555K 0.05% 419
2018
Q2 		$842K Buy
15,116
+3,507
+30% +$168K 0.03% 501
2018
Q1 		$475K Sell
11,609
-1,800
-13% -$70.4K 0.02% 681
2017
Q4 		$462K Buy
13,409
+2,850
+27% +$103K 0.02% 698
2017
Q3 		$428K Sell
10,559
-600
-5% -$24.4K 0.02% 662
2017
Q2 		$426K Buy
11,159
+1,333
+14% +$55.1K 0.02% 645
2017
Q1 		$424K Buy
9,826
+2,425
+33% +$115K 0.02% 580
2016
Q4 		$343K Buy
7,401
+600
+9% +$33K 0.02% 589
2016
Q3 		$430K Buy
6,801
+2,445
+56% +$157K 0.03% 504
2016
Q2 		$154K Sell
4,356
-28,750
-87% -$1.86M ﹤0.01% 1002
2016
Q1 		$2.2M Sell
33,106
-864
-3% -$57.2K 0.03% 501
2015
Q4 		$2.9M Sell
33,970
-2,347
-6% -$189K 0.04% 440
2015
Q3 		$2.29M Buy
36,317
+2,008
+6% +$152K 0.04% 451
2015
Q2 		$2.99M Buy
34,309
+902
+3% +$73.3K 0.05% 422
2015
Q1 		$2.78M Buy
33,407
+1,010
+3% +$79.4K 0.04% 432
2014
Q4 		$2.42M Buy
32,397
+4,478
+16% +$349K 0.04% 452
2014
Q3 		$2.55M Buy
27,919
+4,150
+17% +$411K 0.04% 405
2014
Q2 		$2.58M Buy
23,769
+6,204
+35% +$571K 0.05% 388
2014
Q1 		$1.59M Buy
17,565
+1,640
+10% +$150K 0.03% 467
2013
Q4 		$1.32M Buy
+15,925
New +$1.3M 0.03% 420

Other funds holding TRIP

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverhead Capital Management's TRIP Position: Q3 2019 in Review

Riverhead Capital Management reduced its TripAdvisor (TRIP) stake by 38% in Q3 2019, selling an estimated $510K and leaving 19,731 shares worth $763K. The position accounts for 0.03% of the portfolio, ranked #563.

Riverhead Capital Management first reported a position in TRIP in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.99M in Q2 2015. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

  • Riverhead Capital Management held 19,731 shares of TripAdvisor worth $763K as of Q3 2019.
  • Riverhead Capital Management sold 12,250 TripAdvisor shares in Q3 2019, an estimated $510K.
  • TripAdvisor made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #563 holding.
  • Riverhead Capital Management first reported a position in TripAdvisor in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's TripAdvisor position peaked at $2.99M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.