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Airain Ltd’s TripAdvisor TRIP Stock Holding History

Airain Ltd’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 		– Sell
-20,893
Closed -$902K – 1042
2017
Q1 		$902K Buy
20,893
+3,138
+18% +$149K 0.04% 366
2016
Q4 		$823K Buy
+17,755
New +$976K 0.07% 273
2016
Q1 		– Sell
-10,000
Closed -$853K – 1066
2015
Q4 		$853K Sell
10,000
-115,917
-92% -$9.36M 0.06% 340
2015
Q3 		$7.93M Buy
+125,917
New +$9.53M 0.48% 56
2015
Q2 		– Sell
-10,969
Closed -$912K – 1083
2015
Q1 		$912K Buy
+10,969
New +$862K 0.06% 336
2014
Q4 		– Sell
-14,115
Closed -$1.29M – 910
2014
Q3 		$1.29M Buy
+14,115
New +$1.4M 0.09% 280
2014
Q2 		– Sell
-17,566
Closed -$1.59M – 927
2014
Q1 		$1.59M Buy
17,566
+1,366
+8% +$125K 0.28% 112
2013
Q4 		$1.34M Buy
+16,200
New +$1.33M 0.17% 155
2013
Q3 		– Sell
-12,089
Closed -$736K – 656
2013
Q2 		$736K Buy
+12,089
New +$692K 0.11% 208

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

Airain Ltd's TRIP Position: Q2 2017 in Review

Airain Ltd sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 20,893 shares — an estimated $902K sold.

Airain Ltd first reported a position in TRIP in Q2 2013 and held it in 9 quarters. The position peaked at $7.93M in Q3 2015. 350 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

  • Airain Ltd reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 20,893 TripAdvisor shares in Q2 2017, an estimated $902K.
  • Airain Ltd first reported a position in TripAdvisor in Q2 2013 and held it in 9 quarters.
  • Airain Ltd's TripAdvisor position peaked at $7.93M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.