Alkeon Capital Management’s TripAdvisor TRIP Stock Holding History

Alkeon Capital 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
2015 Q4	–	Sell	-432,452	Closed	-$27.3M	–	62
2015 Q3	$27.3M	Sell	432,452 -751,000	-63%	-$56.8M	0.57%	44
2015 Q2	$103M	Sell	1,183,452 -527,700	-31%	-$42.9M	2.01%	25
2015 Q1	$142M	Sell	1,711,152 -360,000	-17%	-$28.3M	2.72%	15
2014 Q4	$155M	Buy	2,071,152 +182,480	+10%	+$14.2M	3.02%	10
2014 Q3	$173M	Sell	1,888,672 -775,000	-29%	-$76.7M	3.42%	6
2014 Q2	$289M	Buy	2,663,672 +216,150	+9%	+$19.9M	5.29%	1
2014 Q1	$222M	Buy	2,447,522 +375,000	+18%	+$34.2M	3.74%	3
2013 Q4	$172M	Buy	2,072,522 +1,238,262	+148%	+$101M	2.89%	8
2013 Q3	$63.3M	Buy	834,260 +30,000	+4%	+$2.13M	1.23%	37
2013 Q2	$49M	Buy	+804,260	New	+$46.1M	1.1%	36

Other funds holding TRIP

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alkeon Capital Management's TRIP Position: Q4 2015 in Review

Alkeon Capital Management sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 432,452 shares — an estimated $27.3M sold.

Alkeon Capital Management first reported a position in TRIP in Q2 2013 and held it in 10 quarters. The position peaked at $289M in Q2 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

Alkeon Capital Management reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
Alkeon Capital Management sold 432,452 TripAdvisor shares in Q4 2015, an estimated $27.3M.
Alkeon Capital Management first reported a position in TripAdvisor in Q2 2013 and held it in 10 quarters.
Alkeon Capital Management's TripAdvisor position peaked at $289M in Q2 2014.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Alkeon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.