WSCM
TRIP icon

Wellington Shields Capital Management’s TripAdvisor TRIP Stock Holding History

Wellington Shields 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
Q3 		– Sell
-6,000
Closed -$334K – 323
2018
Q2 		$334K Buy
+6,000
New +$287K 0.06% 233
2017
Q4 		– Sell
-29,000
Closed -$1.18M – 338
2017
Q3 		$1.18M Buy
+29,000
New +$1.18M 0.19% 113

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Shields Capital Management's TRIP Position: Q3 2018 in Review

Wellington Shields Capital Management sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 6,000 shares — an estimated $334K sold.

Wellington Shields Capital Management first reported a position in TRIP in Q3 2017 and held it in 2 quarters. The position peaked at $1.18M in Q3 2017. 390 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

  • Wellington Shields Capital Management reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 6,000 TripAdvisor shares in Q3 2018, an estimated $334K.
  • Wellington Shields Capital Management first reported a position in TripAdvisor in Q3 2017 and held it in 2 quarters.
  • Wellington Shields Capital Management's TripAdvisor position peaked at $1.18M in Q3 2017.
  • 390 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.