SCA
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SAC Capital Advisors’s TripAdvisor TRIP Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-195,889
Closed -$17.7M – 944
2014
Q1 		$17.7M Buy
195,889
+165,662
+548% +$15.1M 0.09% 294
2013
Q4 		$2.5M Buy
30,227
+4,123
+16% +$337K 0.01% 648
2013
Q3 		$1.98M Buy
26,104
+19,795
+314% +$1.4M 0.01% 752
2013
Q2 		$384K Buy
+6,309
New +$361K ﹤0.01% 1198

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SAC Capital Advisors's TRIP Position: Q2 2014 in Review

SAC Capital Advisors sold out of TripAdvisor (TRIP) in Q2 2014, closing a stake of 195,889 shares — an estimated $17.7M sold.

SAC Capital Advisors first reported a position in TRIP in Q2 2013 and held it in 4 quarters. The position peaked at $17.7M in Q1 2014. 399 funds tracked by Wall St. Rank hold TRIP as of Q2 2014.

  • SAC Capital Advisors reported no remaining TripAdvisor position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 195,889 TripAdvisor shares in Q2 2014, an estimated $17.7M.
  • SAC Capital Advisors first reported a position in TripAdvisor in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's TripAdvisor position peaked at $17.7M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.