TH
TRIP icon

Timber Hill’s TripAdvisor TRIP Stock Holding History

Timber Hill’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
Q2 		– Sell
-8,300
Closed -$358K – 1766
2017
Q1 		$358K Sell
8,300
-12,900
-61% -$612K ﹤0.01% 1664
2016
Q4 		$983K Buy
21,200
+2,300
+12% +$126K ﹤0.01% 1282
2016
Q3 		$1.19M Sell
18,900
-14,000
-43% -$900K 0.01% 1034
2016
Q2 		$2.12M Buy
32,900
+2,800
+9% +$181K 0.01% 873
2016
Q1 		$2M Sell
30,100
-23,600
-44% -$1.56M 0.01% 925
2015
Q4 		$4.58M Sell
53,700
-10,700
-17% -$864K 0.02% 575
2015
Q3 		$4.06M Sell
64,400
-27,900
-30% -$2.11M 0.02% 646
2015
Q2 		$8.04M Buy
92,300
+51,400
+126% +$4.18M 0.04% 413
2015
Q1 		$3.4M Buy
40,900
+7,300
+22% +$574K 0.02% 765
2014
Q4 		$2.51M Sell
33,600
-27,200
-45% -$2.12M 0.01% 894
2014
Q3 		$5.56M Buy
60,800
+17,700
+41% +$1.75M 0.02% 576
2014
Q2 		$4.68M Sell
43,100
-42,800
-50% -$3.94M 0.02% 653
2014
Q1 		$7.78M Buy
85,900
+26,400
+44% +$2.41M 0.03% 444
2013
Q4 		$4.93M Sell
59,500
-44,900
-43% -$3.67M 0.02% 779
2013
Q3 		$7.92M Buy
104,400
+30,550
+41% +$2.16M 0.03% 578
2013
Q2 		$4.5M Buy
+73,850
New +$4.23M 0.02% 881

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 $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Timber Hill's TRIP Position: Q2 2017 in Review

Timber Hill sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 8,397 shares — an estimated $362K sold.

Timber Hill first reported a position in TRIP in Q4 2013 and held it in 6 quarters. The position peaked at $1.54M in Q2 2015. 351 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

  • Timber Hill reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 8,397 TripAdvisor shares in Q2 2017, an estimated $362K.
  • Timber Hill first reported a position in TripAdvisor in Q4 2013 and held it in 6 quarters.
  • Timber Hill's TripAdvisor position peaked at $1.54M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.