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Sandler Capital Management’s TripAdvisor TRIP Stock Holding History

Sandler 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
2014
Q4 		– Sell
-400,000
Closed -$36.6M – 243
2014
Q3 		$36.6M Buy
+400,000
New +$39.6M 1.73% 5

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sandler Capital Management's TRIP Position: Q2 2016 in Review

Sandler Capital Management sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 16,960 shares — an estimated $1.13M sold.

Sandler Capital Management first reported a position in TRIP in Q2 2013 and held it in 6 quarters. The position peaked at $52.9M in Q4 2013. 393 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

  • Sandler Capital Management reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
  • Sandler Capital Management sold 16,960 TripAdvisor shares in Q2 2016, an estimated $1.13M.
  • Sandler Capital Management first reported a position in TripAdvisor in Q2 2013 and held it in 6 quarters.
  • Sandler Capital Management's TripAdvisor position peaked at $52.9M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.