AAM
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Aberdeen Asset Management’s TripAdvisor TRIP Stock Holding History

Aberdeen Asset 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
2017
Q2 		$593K Sell
15,527
-6,265
-29% -$259K ﹤0.01% 711
2017
Q1 		$941K Buy
21,792
+2,934
+16% +$139K ﹤0.01% 658
2016
Q4 		$874K Sell
18,858
-131
-0.7% -$7.2K ﹤0.01% 652
2016
Q3 		$1.2M Sell
18,989
-230
-1% -$14.8K ﹤0.01% 629
2016
Q2 		$1.24M Sell
19,219
-70
-0.4% -$4.54K ﹤0.01% 615
2016
Q1 		$1.28M Sell
19,289
-50,413
-72% -$3.34M ﹤0.01% 608
2015
Q4 		$5.82M Buy
69,702
+4,837
+7% +$390K 0.02% 392
2015
Q3 		$4.09M Sell
64,865
-144
-0.2% -$10.9K 0.01% 410
2015
Q2 		$5.66M Sell
65,009
-2,440
-4% -$198K 0.02% 367
2015
Q1 		$5.61M Sell
67,449
-3,202
-5% -$252K 0.02% 361
2014
Q4 		$5.28M Sell
70,651
-62,038
-47% -$4.84M 0.01% 366
2014
Q3 		$12.1M Sell
132,689
-55,402
-29% -$5.49M 0.03% 278
2014
Q2 		$20.4M Buy
188,091
+177,148
+1,619% +$16.3M 0.04% 216
2014
Q1 		$992K Sell
10,943
-300
-3% -$27.3K ﹤0.01% 466
2013
Q4 		$924K Buy
11,243
+900
+9% +$73.6K ﹤0.01% 464
2013
Q3 		$784K Hold
10,343
– – ﹤0.01% 478
2013
Q2 		$630K Buy
+10,343
New +$592K ﹤0.01% 503

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Aberdeen Asset Management's TRIP Position: Q2 2017 in Review

Aberdeen Asset Management reduced its TripAdvisor (TRIP) stake by 29% in Q2 2017, selling an estimated $259K and leaving 15,527 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Aberdeen Asset Management first reported a position in TRIP in Q2 2013 and has held it in 17 quarters since. The position peaked at $20.4M in Q2 2014. 351 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

  • Aberdeen Asset Management held 15,527 shares of TripAdvisor worth $593K as of Q2 2017.
  • Aberdeen Asset Management sold 6,265 TripAdvisor shares in Q2 2017, an estimated $259K.
  • TripAdvisor made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #711 holding.
  • Aberdeen Asset Management first reported a position in TripAdvisor in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's TripAdvisor position peaked at $20.4M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.