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Spark Investment Management’s TripAdvisor TRIP Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-20,000
Closed -$347K – 254
2020
Q1 		$347K Hold
20,000
– – 0.18% 174
2019
Q4 		$607K Buy
+20,000
New +$673K 0.07% 323
2019
Q2 		– Sell
-50,700
Closed -$2.61M – 698
2019
Q1 		$2.61M Sell
50,700
-186,800
-79% -$10.2M 0.12% 211
2018
Q4 		$12.8M Buy
237,500
+41,100
+21% +$2.28M 0.88% 14
2018
Q3 		$10M Buy
+196,400
New +$10.7M 0.57% 31
2018
Q2 		– Sell
-51,100
Closed -$2.09M – 728
2018
Q1 		$2.09M Sell
51,100
-221,400
-81% -$8.66M 0.13% 215
2017
Q4 		$9.39M Sell
272,500
-88,300
-24% -$3.19M 0.5% 42
2017
Q3 		$14.6M Buy
+360,800
New +$14.7M 0.78% 12
2015
Q4 		– Sell
-58,000
Closed -$3.65M – 848
2015
Q3 		$3.65M Buy
+58,000
New +$4.39M 0.47% 42
2015
Q1 		– Sell
-12,400
Closed -$925K – 763
2014
Q4 		$925K Sell
12,400
-16,700
-57% -$1.3M 0.16% 196
2014
Q3 		$2.66M Sell
29,100
-7,600
-21% -$752K 0.4% 61
2014
Q2 		$3.99M Hold
36,700
– – 0.59% 26
2014
Q1 		$3.32M Buy
36,700
+8,900
+32% +$811K 0.52% 32
2013
Q4 		$2.3M Hold
27,800
– – 0.4% 54
2013
Q3 		$2.11M Buy
27,800
+11,000
+65% +$779K 0.48% 41
2013
Q2 		$1.02M Buy
+16,800
New +$962K 0.27% 96

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spark Investment Management's TRIP Position: Q2 2020 in Review

Spark Investment Management sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 20,000 shares — an estimated $347K sold.

Spark Investment Management first reported a position in TRIP in Q2 2013 and held it in 16 quarters. The position peaked at $14.6M in Q3 2017. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Spark Investment Management reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 20,000 TripAdvisor shares in Q2 2020, an estimated $347K.
  • Spark Investment Management first reported a position in TripAdvisor in Q2 2013 and held it in 16 quarters.
  • Spark Investment Management's TripAdvisor position peaked at $14.6M in Q3 2017.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.