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Beacon Trust’s TripAdvisor TRIP Stock Holding History

Beacon Trust’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
2016
Q3 		– Sell
-29,600
Closed -$1.9M – 184
2016
Q2 		$1.9M Sell
29,600
-1,549
-5% -$100K 0.32% 88
2016
Q1 		$2.07M Sell
31,149
-1,410
-4% -$93.3K 0.36% 83
2015
Q4 		$2.78M Buy
32,559
+187
+0.6% +$15.1K 0.48% 66
2015
Q3 		$2.04M Sell
32,372
-2,493
-7% -$189K 0.36% 82
2015
Q2 		$3.04M Sell
34,865
-21,590
-38% -$1.76M 0.49% 67
2015
Q1 		$4.7M Sell
56,455
-244
-0.4% -$19.2K 0.71% 46
2014
Q4 		$4.23M Sell
56,699
-286
-0.5% -$22.3K 0.65% 52
2014
Q3 		$5.21M Sell
56,985
-2,295
-4% -$227K 0.86% 47
2014
Q2 		$6.44M Sell
59,280
-7,481
-11% -$688K 1.06% 38
2014
Q1 		$6.05M Buy
66,761
+1,943
+3% +$177K 1.03% 36
2013
Q4 		$5.37M Buy
64,818
+172
+0.3% +$14.1K 0.92% 42
2013
Q3 		$4.9M Buy
64,646
+1,485
+2% +$105K 0.91% 43
2013
Q2 		$3.85M Buy
+63,161
New +$3.62M 0.73% 54

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Beacon Trust's TRIP Position: Q3 2016 in Review

Beacon Trust sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 29,600 shares — an estimated $1.9M sold.

Beacon Trust first reported a position in TRIP in Q2 2013 and held it in 13 quarters. The position peaked at $6.44M in Q2 2014. 385 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

  • Beacon Trust reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
  • Beacon Trust sold 29,600 TripAdvisor shares in Q3 2016, an estimated $1.9M.
  • Beacon Trust first reported a position in TripAdvisor in Q2 2013 and held it in 13 quarters.
  • Beacon Trust's TripAdvisor position peaked at $6.44M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.