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Artemis Investment Management’s TripAdvisor TRIP Stock Holding History

Artemis Investment 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
2016
Q1 		– Sell
-110,166
Closed -$9.39M – 254
2015
Q4 		$9.39M Buy
110,166
+26,506
+32% +$2.14M 0.23% 107
2015
Q3 		$5.27M Buy
+83,660
New +$6.33M 0.16% 139

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 $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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artemis Investment Management's TRIP Position: Q1 2016 in Review

Artemis Investment Management sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 110,166 shares — an estimated $9.39M sold.

Artemis Investment Management first reported a position in TRIP in Q3 2015 and held it in 2 quarters. The position peaked at $9.39M in Q4 2015. 399 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

  • Artemis Investment Management reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
  • Artemis Investment Management sold 110,166 TripAdvisor shares in Q1 2016, an estimated $9.39M.
  • Artemis Investment Management first reported a position in TripAdvisor in Q3 2015 and held it in 2 quarters.
  • Artemis Investment Management's TripAdvisor position peaked at $9.39M in Q4 2015.
  • 399 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Artemis Investment Management's 13F filing for Q1 2016, filed 11 May 2016.