AFA
TRIP icon

Abacus FCF Advisors’s TripAdvisor TRIP Stock Holding History

Abacus FCF Advisors’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
2015
Q4 		– Sell
-32,689
Closed -$2.06M – 125
2015
Q3 		$2.06M Buy
+32,689
New +$2.47M 1.06% 59

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Abacus FCF Advisors's TRIP Position: Q4 2015 in Review

Abacus FCF Advisors sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 32,689 shares — an estimated $2.06M sold.

Abacus FCF Advisors first reported a position in TRIP in Q3 2015 and held it in 1 quarter. The position peaked at $2.06M in Q3 2015. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

  • Abacus FCF Advisors reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 32,689 TripAdvisor shares in Q4 2015, an estimated $2.06M.
  • Abacus FCF Advisors first reported a position in TripAdvisor in Q3 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's TripAdvisor position peaked at $2.06M in Q3 2015.
  • 404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.