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Atalanta Sosnoff Capital’s TripAdvisor TRIP Stock Holding History

Atalanta Sosnoff 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
2017
Q3 		– Sell
-6,075
Closed -$232K – 96
2017
Q2 		$232K Sell
6,075
-120
-2% -$4.96K 0.01% 86
2017
Q1 		$267K Buy
+6,195
New +$294K 0.01% 91

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 $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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 $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Atalanta Sosnoff Capital's TRIP Position: Q3 2017 in Review

Atalanta Sosnoff Capital sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 6,075 shares — an estimated $232K sold.

Atalanta Sosnoff Capital first reported a position in TRIP in Q1 2017 and held it in 2 quarters. The position peaked at $267K in Q1 2017. 346 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

  • Atalanta Sosnoff Capital reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 6,075 TripAdvisor shares in Q3 2017, an estimated $232K.
  • Atalanta Sosnoff Capital first reported a position in TripAdvisor in Q1 2017 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's TripAdvisor position peaked at $267K in Q1 2017.
  • 346 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2017, filed 10 Oct 2017.