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Ballentine Partners’s TripAdvisor TRIP Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-6,212
Closed -$515K – 141
2013
Q4 		$515K Sell
6,212
-84
-1% -$6.87K 0.06% 78
2013
Q3 		$477K Buy
6,296
+10
+0.2% +$708 0.06% 76
2013
Q2 		$382K Buy
+6,286
New +$360K 0.05% 77

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Ballentine Partners's TRIP Position: Q1 2014 in Review

Ballentine Partners sold out of TripAdvisor (TRIP) in Q1 2014, closing a stake of 6,212 shares — an estimated $515K sold.

Ballentine Partners first reported a position in TRIP in Q2 2013 and held it in 3 quarters. The position peaked at $515K in Q4 2013. 392 funds tracked by Wall St. Rank hold TRIP as of Q1 2014.

  • Ballentine Partners reported no remaining TripAdvisor position as of Q1 2014 after selling out during the quarter.
  • Ballentine Partners sold 6,212 TripAdvisor shares in Q1 2014, an estimated $515K.
  • Ballentine Partners first reported a position in TripAdvisor in Q2 2013 and held it in 3 quarters.
  • Ballentine Partners's TripAdvisor position peaked at $515K in Q4 2013.
  • 392 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2014.

Based on Ballentine Partners's 13F filing for Q1 2014, filed 5 May 2014.