Chase Coleman III
Tiger Global Management
Chase Coleman III TripAdvisor Inc stake
total: 436
Tiger Global Management TRIP trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2015 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Chase Coleman III doesn't hold any TripAdvisor Inc (TRIP) shares. To date, the estimated cost basis is nearly $87.14 for "buy" trades and estimated average "sell" price is $87.14. Tiger Global Management first purchased TRIP in 2013 Q3, initially acquiring 270,000 shares. Chase Coleman III later completely sold out the position and invested in TripAdvisor Inc again in 2015 Q2. Since the initial investment in TripAdvisor Inc (TRIP), Tiger Global Management has made 4 more transactions.
When did Chase Coleman III sell TripAdvisor Inc (TRIP)?
Chase Coleman III sold off the entire TripAdvisor Inc (TRIP) position in 2015 Q3.
When did Chase Coleman III buy TripAdvisor Inc (TRIP)?
Chase Coleman III first invested in TripAdvisor Inc (TRIP) in 2013 Q3 at the reported quarter-end price of $75.84 per share.
What's the cost basis of Tiger Global Management's TRIP stake?
The estimated cost basis for TripAdvisor Inc (TRIP) stake is around $87.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $87.14
- Weighted AVG sell price:
- $87.14
Chase Coleman III's historical trades in TripAdvisor Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$87.14
|
-100% (-1,222,425)
|
|||
|
2015 Q2
|
1.09%
|
$87.14
|
new
|
|||
|
2014 Q1
|
0.00%
|
$82.83
|
-100% (-1,479,000)
|
|||
|
2013 Q4
|
1.54%
|
$82.83
|
+447.78% (+1,209,000)
|
|||
|
2013 Q3
|
0.35%
|
$75.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.