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Silver Capital Management’s TripAdvisor TRIP Stock Holding History

Silver 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
2018
Q1 		$188K Buy
+13,610
New +$532K 3.6% 11
2017
Q4 		– Sell
-16,850
Closed -$683K – 53
2017
Q3 		$683K Buy
+16,850
New +$684K 2.75% 15

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Silver Capital Management's TRIP Position: Q1 2018 in Review

Silver Capital Management opened a new position in TripAdvisor (TRIP) in Q1 2018: 13,610 shares worth $188K. The stake represents 3.6% of the portfolio and ranks #11 among its holdings. This is a return to the name: Silver Capital Management previously reported a position in TRIP as recently as Q3 2017.

Silver Capital Management first reported a position in TRIP in Q3 2017 and has held it in 2 quarters since. The position peaked at $683K in Q3 2017. 353 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

  • Silver Capital Management held 13,610 shares of TripAdvisor worth $188K as of Q1 2018.
  • TripAdvisor was a new Silver Capital Management position in Q1 2018.
  • TripAdvisor made up 3.6% of Silver Capital Management's portfolio in Q1 2018, its #11 holding.
  • Silver Capital Management first reported a position in TripAdvisor in Q3 2017 and has held it in 2 quarters since.
  • Silver Capital Management's TripAdvisor position peaked at $683K in Q3 2017.
  • 353 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.