BTS
TRIP icon

BB&T Securities’s TripAdvisor TRIP Stock Holding History

BB&T Securities’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
-12,955
Closed -$525K – 1509
2017
Q3 		$525K Hold
12,955
– – 0.01% 965
2017
Q2 		$494K Sell
12,955
-1,583
-11% -$65.5K 0.01% 979
2017
Q1 		$627K Sell
14,538
-3,703
-20% -$176K 0.01% 812
2016
Q4 		$1.15M Hold
18,241
– – 0.02% 570
2016
Q3 		$1.15M Buy
18,241
+683
+4% +$43.9K 0.02% 564
2016
Q2 		$1.13M Buy
17,558
+558
+3% +$36.2K 0.02% 566
2016
Q1 		$1.13M Buy
17,000
+434
+3% +$28.7K 0.02% 545
2015
Q4 		$1.41M Sell
16,566
-1,233
-7% -$99.5K 0.03% 423
2015
Q3 		$1.12M Buy
17,799
+5,120
+40% +$387K 0.02% 479
2015
Q2 		$1.1M Buy
12,679
+203
+2% +$16.5K 0.02% 505
2015
Q1 		$10.4M Buy
12,476
+6,568
+111% +$516K 0.02% 510
2014
Q4 		$4.41M Buy
+5,908
New +$461K 0.01% 752

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 $5.7T 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 $3.44B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return