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Sunriver Management’s TripAdvisor TRIP Stock Holding History

Sunriver 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
2017
Q4 		– Sell
-366,290
Closed -$14.8M – 21
2017
Q3 		$14.8M Buy
366,290
+14,230
+4% +$578K 3.92% 15
2017
Q2 		$13.4M Buy
352,060
+151,930
+76% +$6.28M 3% 15
2017
Q1 		$8.64M Buy
+200,130
New +$9.49M 2.05% 18

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 $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sunriver Management's TRIP Position: Q4 2017 in Review

Sunriver Management sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 366,290 shares — an estimated $14.8M sold.

Sunriver Management first reported a position in TRIP in Q1 2017 and held it in 3 quarters. The position peaked at $14.8M in Q3 2017. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • Sunriver Management reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • Sunriver Management sold 366,290 TripAdvisor shares in Q4 2017, an estimated $14.8M.
  • Sunriver Management first reported a position in TripAdvisor in Q1 2017 and held it in 3 quarters.
  • Sunriver Management's TripAdvisor position peaked at $14.8M in Q3 2017.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Sunriver Management's 13F filing for Q4 2017, filed 14 Feb 2018.