BPC
TRIP icon

Banque Pictet & Cie’s TripAdvisor TRIP Stock Holding History

Banque Pictet & Cie’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
-9,500
Closed -$385K – 365
2017
Q3 		$385K Hold
9,500
– – 0.01% 311
2017
Q2 		$363K Hold
9,500
– – 0.01% 323
2017
Q1 		$410K Hold
9,500
– – 0.01% 291
2016
Q4 		$441K Buy
9,500
+2,000
+27% +$110K 0.01% 281
2016
Q3 		$474K Hold
7,500
– – 0.01% 265
2016
Q2 		$482K Hold
7,500
– – 0.01% 262
2016
Q1 		$499K Buy
+7,500
New +$497K 0.01% 246

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