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BKS Advisors’s TripAdvisor TRIP Stock Holding History

BKS 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
2015
Q4 		– Sell
-3,850
Closed -$243K – 163
2015
Q3 		$243K Sell
3,850
-500
-11% -$37.8K 0.14% 120
2015
Q2 		$379K Sell
4,350
-1,450
-25% -$118K 0.18% 91
2015
Q1 		$482K Buy
+5,800
New +$456K 0.23% 85

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
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

BKS Advisors's TRIP Position: Q4 2015 in Review

BKS Advisors sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 3,850 shares — an estimated $243K sold.

BKS Advisors first reported a position in TRIP in Q1 2015 and held it in 3 quarters. The position peaked at $482K in Q1 2015. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

  • BKS Advisors reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
  • BKS Advisors sold 3,850 TripAdvisor shares in Q4 2015, an estimated $243K.
  • BKS Advisors first reported a position in TripAdvisor in Q1 2015 and held it in 3 quarters.
  • BKS Advisors's TripAdvisor position peaked at $482K in Q1 2015.
  • 404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on BKS Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.