SC
TRIP icon

Shellback Capital’s TripAdvisor TRIP Stock Holding History

Shellback 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
2019
Q2 		– Sell
-84,100
Closed -$4.33M – 127
2019
Q1 		$4.33M Buy
+84,100
New +$4.61M 0.51% 65
2016
Q4 		– Sell
-89,400
Closed -$5.65M – 100
2016
Q3 		$5.65M Sell
89,400
-70,000
-44% -$4.5M 0.48% 63
2016
Q2 		$10.2M Buy
159,400
+79,400
+99% +$5.15M 1.31% 23
2016
Q1 		$5.32M Sell
80,000
-147,341
-65% -$9.75M 0.57% 58
2015
Q4 		$19.4M Buy
+227,341
New +$18.3M 1.56% 26

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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return