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Beaumont Financial Advisors’s TripAdvisor TRIP Stock Holding History

Beaumont Financial Advisors’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
Q4 		– Sell
-12,862
Closed -$813K – 166
2016
Q3 		$813K Buy
12,862
+330
+3% +$21.2K 0.13% 93
2016
Q2 		$806K Buy
+12,532
New +$812K 0.13% 88

Other funds holding TRIP

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Beaumont Financial Advisors's TRIP Position: Q4 2016 in Review

Beaumont Financial Advisors sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 12,862 shares — an estimated $813K sold.

Beaumont Financial Advisors first reported a position in TRIP in Q2 2016 and held it in 2 quarters. The position peaked at $813K in Q3 2016. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • Beaumont Financial Advisors reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • Beaumont Financial Advisors sold 12,862 TripAdvisor shares in Q4 2016, an estimated $813K.
  • Beaumont Financial Advisors first reported a position in TripAdvisor in Q2 2016 and held it in 2 quarters.
  • Beaumont Financial Advisors's TripAdvisor position peaked at $813K in Q3 2016.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Beaumont Financial Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.