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Steadfast Capital Management’s TripAdvisor TRIP Stock Holding History

Steadfast 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
2014
Q3 		– Sell
-2,299,990
Closed -$250M – 69
2014
Q2 		$250M Buy
2,299,990
+1,569,038
+215% +$144M 4.06% 7
2014
Q1 		$66.2M Buy
+730,952
New +$66.6M 1.41% 30
2013
Q4 		– Sell
-448,170
Closed -$34M – 68
2013
Q3 		$34M Buy
+448,170
New +$31.8M 0.89% 36

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Steadfast Capital Management's TRIP Position: Q3 2014 in Review

Steadfast Capital Management sold out of TripAdvisor (TRIP) in Q3 2014, closing a stake of 2,299,990 shares — an estimated $250M sold.

Steadfast Capital Management first reported a position in TRIP in Q3 2013 and held it in 3 quarters. The position peaked at $250M in Q2 2014. 420 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

  • Steadfast Capital Management reported no remaining TripAdvisor position as of Q3 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 2,299,990 TripAdvisor shares in Q3 2014, an estimated $250M.
  • Steadfast Capital Management first reported a position in TripAdvisor in Q3 2013 and held it in 3 quarters.
  • Steadfast Capital Management's TripAdvisor position peaked at $250M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

Based on Steadfast Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.