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TAM Capital Management’s TripAdvisor TRIP Stock Holding History

TAM 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
2017
Q3 		– Sell
-132,500
Closed -$5.06M – 8
2017
Q2 		$5.06M Buy
+132,500
New +$5.48M 10.63% 3
2017
Q1 		– Sell
-21,562
Closed -$1M – 12
2016
Q4 		$1M Buy
+21,562
New +$1.19M 1.29% 6

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

TAM Capital Management's TRIP Position: Q3 2017 in Review

TAM Capital Management sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 132,500 shares — an estimated $5.06M sold.

TAM Capital Management first reported a position in TRIP in Q4 2016 and held it in 2 quarters. The position peaked at $5.06M in Q2 2017. 346 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

  • TAM Capital Management reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
  • TAM Capital Management sold 132,500 TripAdvisor shares in Q3 2017, an estimated $5.06M.
  • TAM Capital Management first reported a position in TripAdvisor in Q4 2016 and held it in 2 quarters.
  • TAM Capital Management's TripAdvisor position peaked at $5.06M in Q2 2017.
  • 346 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on TAM Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.