TCG
Tremblant Capital Group’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-738,081
| Closed | -$46.6M | – | 38 |
|
|
2016
Q3 | $46.6M | Buy |
738,081
+87,147
| +13% | +$5.51M | 2.6% | 13 |
|
|
2016
Q2 | $41.9M | Buy |
650,934
+240,580
| +59% | +$15.5M | 2.42% | 11 |
|
|
2016
Q1 | $27.3M | Buy |
+410,354
| New | +$27.3M | 1.6% | 22 |
|
|
2015
Q3 | – | Sell |
-126,011
| Closed | -$11M | – | 43 |
|
|
2015
Q2 | $11M | Buy |
126,011
+44,948
| +55% | +$3.92M | 0.61% | 30 |
|
|
2015
Q1 | $6.74M | Sell |
81,063
-164,246
| -67% | -$13.7M | 0.44% | 27 |
|
|
2014
Q4 | $18.3M | Buy |
+245,309
| New | +$18.3M | 0.88% | 27 |
|