SCM
TRIP icon

Spyglass Capital Management’s TripAdvisor TRIP Stock Holding History

Spyglass 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
2019
Q3 		– Sell
-8,759
Closed -$405K – 27
2019
Q2 		$405K Sell
8,759
-872
-9% -$42.5K 0.13% 26
2019
Q1 		$496K Sell
9,631
-1,746
-15% -$95.7K 0.19% 26
2018
Q4 		$614K Buy
+11,377
New +$630K 0.46% 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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Spyglass Capital Management's TRIP Position: Q3 2019 in Review

Spyglass Capital Management sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 8,759 shares — an estimated $405K sold.

Spyglass Capital Management first reported a position in TRIP in Q4 2018 and held it in 3 quarters. The position peaked at $614K in Q4 2018. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

  • Spyglass Capital Management reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
  • Spyglass Capital Management sold 8,759 TripAdvisor shares in Q3 2019, an estimated $405K.
  • Spyglass Capital Management first reported a position in TripAdvisor in Q4 2018 and held it in 3 quarters.
  • Spyglass Capital Management's TripAdvisor position peaked at $614K in Q4 2018.
  • 355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Spyglass Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.