SPC
TRIP icon

Slate Path Capital’s TripAdvisor TRIP Stock Holding History

Slate Path 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
2018
Q1 		– Sell
-74,000
Closed -$2.55M – 35
2017
Q4 		$2.55M Sell
74,000
-1,991,000
-96% -$71.9M 0.25% 21
2017
Q3 		$83.7M Buy
+2,065,000
New +$83.9M 4.4% 9
2016
Q4 		– Sell
-1,035,000
Closed -$65.4M – 18
2016
Q3 		$65.4M Sell
1,035,000
-840,000
-45% -$54M 1.08% 10
2016
Q2 		$121M Buy
1,875,000
+300,000
+19% +$19.4M 9.43% 4
2016
Q1 		$105M Buy
1,575,000
+572,727
+57% +$37.9M 8.13% 5
2015
Q4 		$85.4M Buy
+1,002,273
New +$80.9M 9.24% 6

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