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Twin Capital Management’s TripAdvisor TRIP Stock Holding History

Twin 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
2018
Q1 		– Sell
-39,252
Closed -$1.35M – 352
2017
Q4 		$1.35M Buy
39,252
+4,904
+14% +$177K 0.07% 257
2017
Q3 		$1.39M Buy
34,348
+18,690
+119% +$759K 0.07% 257
2017
Q2 		$598K Buy
+15,658
New +$648K 0.04% 305

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Twin Capital Management's TRIP Position: Q1 2018 in Review

Twin Capital Management sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 39,252 shares — an estimated $1.35M sold.

Twin Capital Management first reported a position in TRIP in Q2 2017 and held it in 3 quarters. The position peaked at $1.39M in Q3 2017. 354 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

  • Twin Capital Management reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
  • Twin Capital Management sold 39,252 TripAdvisor shares in Q1 2018, an estimated $1.35M.
  • Twin Capital Management first reported a position in TripAdvisor in Q2 2017 and held it in 3 quarters.
  • Twin Capital Management's TripAdvisor position peaked at $1.39M in Q3 2017.
  • 354 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on Twin Capital Management's 13F filing for Q1 2018, filed 1 May 2018.