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Avalon Global Asset Management’s TripAdvisor TRIP Stock Holding History

Avalon Global Asset 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
2014
Q4 		– Sell
-35,000
Closed -$3.2M – 45
2014
Q3 		$3.2M Buy
35,000
+20,000
+133% +$1.98M 1.87% 21
2014
Q2 		$1.63M Buy
+15,000
New +$1.38M 1% 44

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avalon Global Asset Management's TRIP Position: Q3 2014 in Review

Avalon Global Asset Management sold out of TripAdvisor (TRIP) in Q3 2014, closing a stake of 15,000 shares — an estimated $1.49M sold.

Avalon Global Asset Management first reported a position in TRIP in Q2 2014 and held it in 1 quarter. The position peaked at $1.63M in Q2 2014. 421 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

  • Avalon Global Asset Management reported no remaining TripAdvisor position as of Q3 2014 after selling out during the quarter.
  • Avalon Global Asset Management sold 15,000 TripAdvisor shares in Q3 2014, an estimated $1.49M.
  • Avalon Global Asset Management first reported a position in TripAdvisor in Q2 2014 and held it in 1 quarter.
  • Avalon Global Asset Management's TripAdvisor position peaked at $1.63M in Q2 2014.
  • 421 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

Based on Avalon Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.