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RWC Asset Management’s TripAdvisor TRIP Stock Holding History

RWC Asset 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
2018
Q3 		– Sell
-55,338
Closed -$3.08M – 130
2018
Q2 		$3.08M Buy
55,338
+3,100
+6% +$148K 0.15% 111
2018
Q1 		$2.14M Buy
52,238
+1,400
+3% +$54.7K 0.11% 123
2017
Q4 		$1.75M Buy
50,838
+2,770
+6% +$100K 0.09% 120
2017
Q3 		$1.95M Buy
48,068
+7,304
+18% +$297K 0.11% 113
2017
Q2 		$1.56M Buy
40,764
+2,134
+6% +$88.3K 0.09% 122
2017
Q1 		$1.67M Buy
38,630
+15,005
+64% +$712K 0.1% 124
2016
Q4 		$1.1M Buy
23,625
+3,848
+19% +$212K 0.07% 132
2016
Q3 		$1.25M Buy
19,777
+4,764
+32% +$306K 0.08% 133
2016
Q2 		$965K Buy
15,013
+10,408
+226% +$675K 0.06% 122
2016
Q1 		$306K Sell
4,605
-102,278
-96% -$6.77M 0.02% 137
2015
Q4 		$9.11M Buy
106,883
+97,086
+991% +$7.84M 0.62% 55
2015
Q3 		$618K Buy
9,797
+5,148
+111% +$390K 0.05% 126
2015
Q2 		$405K Sell
4,649
-9,458
-67% -$769K 0.03% 131
2015
Q1 		$1.17M Hold
14,107
– – 0.1% 88
2014
Q4 		$1.05M Sell
14,107
-17,255
-55% -$1.35M 0.08% 106
2014
Q3 		$2.87M Buy
31,362
+1,487
+5% +$147K 0.28% 72
2014
Q2 		$3.25M Buy
29,875
+1,568
+6% +$144K 0.29% 65
2014
Q1 		$2.56M Buy
28,307
+9,794
+53% +$893K 0.23% 66
2013
Q4 		$1.53M Buy
18,513
+13,670
+282% +$1.12M 0.16% 76
2013
Q3 		$367K Sell
4,843
-5,907
-55% -$418K 0.04% 84
2013
Q2 		$654K Buy
+10,750
New +$616K 0.08% 93

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RWC Asset Management's TRIP Position: Q3 2018 in Review

RWC Asset Management sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 55,338 shares — an estimated $3.08M sold.

RWC Asset Management first reported a position in TRIP in Q2 2013 and held it in 21 quarters. The position peaked at $9.11M in Q4 2015. 391 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

  • RWC Asset Management reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
  • RWC Asset Management sold 55,338 TripAdvisor shares in Q3 2018, an estimated $3.08M.
  • RWC Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 21 quarters.
  • RWC Asset Management's TripAdvisor position peaked at $9.11M in Q4 2015.
  • 391 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on RWC Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.