AC
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Asturias Capital’s TripAdvisor TRIP Stock Holding History

Asturias Capital’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
-486,500
Closed -$41.5M – 12
2015
Q4 		$41.5M Buy
+486,500
New +$39.3M 17.67% 2

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 $110B AUM 4.8% 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 $64.6B AUM 18.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.03B AUM 35.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asturias Capital's TRIP Position: Q1 2016 in Review

Asturias Capital sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 486,500 shares — an estimated $41.5M sold.

Asturias Capital first reported a position in TRIP in Q4 2015 and held it in 1 quarter. The position peaked at $41.5M in Q4 2015. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

  • Asturias Capital reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
  • Asturias Capital sold 486,500 TripAdvisor shares in Q1 2016, an estimated $41.5M.
  • Asturias Capital first reported a position in TripAdvisor in Q4 2015 and held it in 1 quarter.
  • Asturias Capital's TripAdvisor position peaked at $41.5M in Q4 2015.
  • 401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Asturias Capital's 13F filing for Q1 2016, filed 16 May 2016.