Baillie Gifford & Co’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,190,667
| Closed | -$170M | – | 205 |
|
|
2017
Q3 | $170M | Sell |
4,190,667
-4,965
| -0.1% | -$201K | 0.22% | 76 |
|
|
2017
Q2 | $160M | Sell |
4,195,632
-5,904,146
| -58% | -$226M | 0.22% | 77 |
|
|
2017
Q1 | $436M | Sell |
10,099,778
-2,317,485
| -19% | -$100M | 0.63% | 40 |
|
|
2016
Q4 | $576M | Sell |
12,417,263
-211,132
| -2% | -$9.79M | 0.95% | 26 |
|
|
2016
Q3 | $798M | Buy |
12,628,395
+499,814
| +4% | +$31.6M | 1.25% | 18 |
|
|
2016
Q2 | $780M | Buy |
12,128,581
+2,118,945
| +21% | +$136M | 1.39% | 15 |
|
|
2016
Q1 | $666M | Buy |
10,009,636
+155,994
| +2% | +$10.4M | 1.17% | 21 |
|
|
2015
Q4 | $840M | Buy |
9,853,642
+223,636
| +2% | +$19.1M | 1.46% | 13 |
|
|
2015
Q3 | $606M | Buy |
9,630,006
+88,208
| +0.9% | +$5.55M | 1.19% | 20 |
|
|
2015
Q2 | $831M | Buy |
9,541,798
+330,044
| +4% | +$28.8M | 1.5% | 15 |
|
|
2015
Q1 | $766M | Sell |
9,211,754
-202,434
| -2% | -$16.8M | 1.45% | 16 |
|
|
2014
Q4 | $703M | Buy |
9,414,188
+1,119,208
| +13% | +$83.6M | 1.41% | 17 |
|
|
2014
Q3 | $758M | Sell |
8,294,980
-151,358
| -2% | -$13.8M | 1.66% | 12 |
|
|
2014
Q2 | $918M | Buy |
8,446,338
+397,325
| +5% | +$43.2M | 1.98% | 11 |
|
|
2014
Q1 | $729M | Sell |
8,049,013
-252,800
| -3% | -$22.9M | 1.72% | 12 |
|
|
2013
Q4 | $688M | Sell |
8,301,813
-1,803,109
| -18% | -$149M | 1.62% | 11 |
|
|
2013
Q3 | $766M | Buy |
10,104,922
+405,915
| +4% | +$30.8M | 1.94% | 12 |
|
|
2013
Q2 | $590M | Buy |
+9,699,007
| New | +$590M | 1.79% | 11 |
|