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Tiverton Asset Management’s TripAdvisor TRIP Stock Holding History

Tiverton Asset 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
2019
Q3 		$32K Hold
824
– – ﹤0.01% 702
2019
Q2 		$38K Sell
824
-37
-4% -$1.8K ﹤0.01% 672
2019
Q1 		$44K Buy
861
+95
+12% +$5.21K ﹤0.01% 636
2018
Q4 		$41K Buy
+766
New +$42.4K ﹤0.01% 467

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tiverton Asset Management's TRIP Position: Q3 2019 in Review

Tiverton Asset Management held its TripAdvisor (TRIP) position steady in Q3 2019 at 824 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Tiverton Asset Management first reported a position in TRIP in Q4 2018 and has held it in 4 quarters since. The position peaked at $44K in Q1 2019. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

  • Tiverton Asset Management held 824 shares of TripAdvisor worth $32K as of Q3 2019.
  • Tiverton Asset Management left its TripAdvisor share count unchanged in Q3 2019.
  • TripAdvisor made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #702 holding.
  • Tiverton Asset Management first reported a position in TripAdvisor in Q4 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's TripAdvisor position peaked at $44K in Q1 2019.
  • 355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.