Baillie Gifford & Co
TRIP icon

Baillie Gifford & Co’s TripAdvisor TRIP Stock Holding History

Baillie Gifford & Co’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
Q4 		– Sell
-4,190,667
Closed -$170M – 205
2017
Q3 		$170M Sell
4,190,667
-4,965
-0.1% -$202K 0.22% 76
2017
Q2 		$160M Sell
4,195,632
-5,904,146
-58% -$244M 0.22% 77
2017
Q1 		$436M Sell
10,099,778
-2,317,485
-19% -$110M 0.63% 40
2016
Q4 		$576M Sell
12,417,263
-211,132
-2% -$11.6M 0.95% 26
2016
Q3 		$798M Buy
12,628,395
+499,814
+4% +$32.1M 1.25% 18
2016
Q2 		$780M Buy
12,128,581
+2,118,945
+21% +$137M 1.39% 15
2016
Q1 		$666M Buy
10,009,636
+155,994
+2% +$10.3M 1.17% 21
2015
Q4 		$840M Buy
9,853,642
+223,636
+2% +$18M 1.46% 13
2015
Q3 		$606M Buy
9,630,006
+88,208
+0.9% +$6.67M 1.19% 20
2015
Q2 		$831M Buy
9,541,798
+330,044
+4% +$26.8M 1.5% 15
2015
Q1 		$766M Sell
9,211,754
-202,434
-2% -$15.9M 1.45% 16
2014
Q4 		$703M Buy
9,414,188
+1,119,208
+13% +$87.3M 1.41% 17
2014
Q3 		$758M Sell
8,294,980
-151,358
-2% -$15M 1.66% 12
2014
Q2 		$918M Buy
8,446,338
+397,325
+5% +$36.5M 1.98% 11
2014
Q1 		$729M Sell
8,049,013
-252,800
-3% -$23M 1.72% 12
2013
Q4 		$688M Sell
8,301,813
-1,803,109
-18% -$148M 1.62% 11
2013
Q3 		$766M Buy
10,104,922
+405,915
+4% +$28.8M 1.94% 12
2013
Q2 		$590M Buy
+9,699,007
New +$555M 1.79% 11

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Baillie Gifford & Co's TRIP Position: Q4 2017 in Review

Baillie Gifford & Co sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 4,190,667 shares — an estimated $170M sold.

Baillie Gifford & Co first reported a position in TRIP in Q2 2013 and held it in 18 quarters. The position peaked at $918M in Q2 2014. 350 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • Baillie Gifford & Co reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • Baillie Gifford & Co sold 4,190,667 TripAdvisor shares in Q4 2017, an estimated $170M.
  • Baillie Gifford & Co first reported a position in TripAdvisor in Q2 2013 and held it in 18 quarters.
  • Baillie Gifford & Co's TripAdvisor position peaked at $918M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Baillie Gifford & Co's 13F filing for Q4 2017, filed 13 Feb 2018.