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Apis Capital Advisors’s TripAdvisor TRIP Stock Holding History

Apis Capital 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
Q3 		$1.53M Sell
24,340
-660
-3% -$49.9K 2.12% 17
2015
Q2 		$2.18M Buy
25,000
+6,690
+37% +$544K 2.45% 14
2015
Q1 		$1.52M Buy
18,310
+4,210
+30% +$331K 2.08% 15
2014
Q4 		$1.05M Buy
+14,100
New +$1.1M 1.17% 20

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $60.9B AUM 15.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apis Capital Advisors's TRIP Position: Q3 2015 in Review

Apis Capital Advisors reduced its TripAdvisor (TRIP) stake by 2.6% in Q3 2015, selling an estimated $49.9K and leaving 24,340 shares worth $1.53M. The position accounts for 2.12% of the portfolio, ranked #17.

Apis Capital Advisors first reported a position in TRIP in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.18M in Q2 2015. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

  • Apis Capital Advisors held 24,340 shares of TripAdvisor worth $1.53M as of Q3 2015.
  • Apis Capital Advisors sold 660 TripAdvisor shares in Q3 2015, an estimated $49.9K.
  • TripAdvisor made up 2.12% of Apis Capital Advisors's portfolio in Q3 2015, its #17 holding.
  • Apis Capital Advisors first reported a position in TripAdvisor in Q4 2014 and has held it in 4 quarters since.
  • Apis Capital Advisors's TripAdvisor position peaked at $2.18M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.