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) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Banque Pictet & Cie's TRIP Position: Q4 2017 in Review

Banque Pictet & Cie sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 9,500 shares — an estimated $385K sold.

Banque Pictet & Cie first reported a position in TRIP in Q1 2016 and held it in 7 quarters. The position peaked at $499K in Q1 2016. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

Banque Pictet & Cie reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
Banque Pictet & Cie sold 9,500 TripAdvisor shares in Q4 2017, an estimated $385K.
Banque Pictet & Cie first reported a position in TripAdvisor in Q1 2016 and held it in 7 quarters.
Banque Pictet & Cie's TripAdvisor position peaked at $499K in Q1 2016.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.