TRIP
TripAdvisor Inc
TripAdvisor Inc historical holders
total: 9
Thunderbird Partners TripAdvisor Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2017 Q3
David Jeffrey Fear has been an institutional investor in TripAdvisor Inc (TRIP) since 2016 Q3. According to 2026 Q1 report, David Jeffrey Fear doesn't hold any shares. The fund/company first acquired TRIP in 2016 Q3, initially purchasing about 1.36M shares. Since the initial investment, Thunderbird Partners has made 4 more transactions in this position.
When did David Jeffrey Fear exit their TRIP position?
David Jeffrey Fear no longer holds TripAdvisor Inc (TRIP). They sold off their entire position in 2017 Q3, closing out an investment that began in 2016 Q3.
When did David Jeffrey Fear first invest in TRIP?
David Jeffrey Fear first invested in TripAdvisor Inc (TRIP) in 2016 Q3 at the reported quarter-end price of $63.18 per share, acquiring 1,357,218 shares in their initial purchase.
What is David Jeffrey Fear's average cost basis for TRIP?
Based on historical transaction data, David Jeffrey Fear's estimated cost basis for TripAdvisor Inc (TRIP) is approximately $60.16 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $60.16
- Weighted AVG sell price:
- $39.42
TRIP transactions history by Thunderbird Partners
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$38.20
|
-100% (-605,751)
|
|||
|
2017 Q2
|
2.72%
|
$38.20
|
-51.49% (-643,044)
|
|||
|
2017 Q1
|
6.02%
|
$43.16
|
-24.54% (-406,021)
|
|||
|
2016 Q4
|
8.39%
|
$46.37
|
+21.93% (+297,598)
|
|||
|
2016 Q3
|
9.77%
|
$63.18
|
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.