T
TRIP icon

TOBAM’s TripAdvisor TRIP Stock Holding History

TOBAM’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 		– Sell
-42,639
Closed -$1.97M – 131
2019
Q2 		$1.97M Sell
42,639
-178,924
-81% -$8.72M 0.11% 83
2019
Q1 		$11.4M Sell
221,563
-294,308
-57% -$16.1M 0.58% 53
2018
Q4 		$27.8M Sell
515,871
-105,596
-17% -$5.85M 1.34% 26
2018
Q3 		$31.7M Buy
621,467
+3,193
+0.5% +$175K 1.35% 27
2018
Q2 		$34.4M Sell
618,274
-232,761
-27% -$11.1M 1.42% 24
2018
Q1 		$34.8M Buy
851,035
+558,565
+191% +$21.8M 1.43% 20
2017
Q4 		$10.1M Buy
292,470
+110,319
+61% +$3.99M 0.44% 76
2017
Q3 		$7.38M Sell
182,151
-96,049
-35% -$3.9M 0.28% 81
2017
Q2 		$10.6M Sell
278,200
-63,627
-19% -$2.63M 0.4% 63
2017
Q1 		$14.8M Sell
341,827
-39,252
-10% -$1.86M 0.57% 55
2016
Q4 		$17.7M Buy
381,079
+46,533
+14% +$2.56M 0.72% 49
2016
Q3 		$21.1M Buy
334,546
+11,414
+4% +$734K 0.76% 48
2016
Q2 		$20.8M Sell
323,132
-108,026
-25% -$7M 0.83% 43
2016
Q1 		$28.7M Buy
431,158
+125,552
+41% +$8.31M 1.13% 36
2015
Q4 		$26.1M Buy
305,606
+274,432
+880% +$22.1M 1.13% 30
2015
Q3 		$1.97M Buy
+31,174
New +$2.36M 0.08% 107
2014
Q2 		– Sell
-45,480
Closed -$4.12M – 128
2014
Q1 		$4.12M Sell
45,480
-149,545
-77% -$13.6M 0.21% 67
2013
Q4 		$16.2M Sell
195,025
-465,996
-70% -$38.1M 0.83% 43
2013
Q3 		$50.1M Buy
661,021
+182,987
+38% +$13M 2.8% 10
2013
Q2 		$29.1M Buy
+478,034
New +$27.4M 1.91% 24

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 $3.37T AUM 44.26% 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

TOBAM's TRIP Position: Q3 2019 in Review

TOBAM sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 42,639 shares — an estimated $1.97M sold.

TOBAM first reported a position in TRIP in Q2 2013 and held it in 20 quarters. The position peaked at $50.1M in Q3 2013. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

  • TOBAM reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
  • TOBAM sold 42,639 TripAdvisor shares in Q3 2019, an estimated $1.97M.
  • TOBAM first reported a position in TripAdvisor in Q2 2013 and held it in 20 quarters.
  • TOBAM's TripAdvisor position peaked at $50.1M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on TOBAM's 13F filing for Q3 2019, filed 12 Nov 2019.