TCM
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TCS Capital Management’s TripAdvisor TRIP Stock Holding History

TCS 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
2016
Q4 		– Sell
-50,000
Closed -$3.16M – 33
2016
Q3 		$3.16M Buy
+50,000
New +$3.21M 1.72% 20
2016
Q2 		– Sell
-70,000
Closed -$4.66M – 29
2016
Q1 		$4.66M Buy
+70,000
New +$4.63M 2.44% 13

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCS Capital Management's TRIP Position: Q4 2016 in Review

TCS Capital Management sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 50,000 shares — an estimated $3.16M sold.

TCS Capital Management first reported a position in TRIP in Q1 2016 and held it in 2 quarters. The position peaked at $4.66M in Q1 2016. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • TCS Capital Management reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • TCS Capital Management sold 50,000 TripAdvisor shares in Q4 2016, an estimated $3.16M.
  • TCS Capital Management first reported a position in TripAdvisor in Q1 2016 and held it in 2 quarters.
  • TCS Capital Management's TripAdvisor position peaked at $4.66M in Q1 2016.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on TCS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.