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BlackRock Advisors’s TripAdvisor TRIP Stock Holding History

BlackRock 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 		$21.8M Sell
471,008
-597,934
-56% -$32.9M 0.02% 533
2016
Q3 		$67.5M Sell
1,068,942
-321,114
-23% -$20.6M 0.07% 275
2016
Q2 		$89.4M Sell
1,390,056
-339,062
-20% -$22M 0.09% 227
2016
Q1 		$115M Sell
1,729,118
-347,935
-17% -$23M 0.12% 180
2015
Q4 		$177M Sell
2,077,053
-362,287
-15% -$29.2M 0.19% 127
2015
Q3 		$154M Buy
2,439,340
+295,162
+14% +$22.3M 0.16% 145
2015
Q2 		$187M Sell
2,144,178
-119,746
-5% -$9.74M 0.19% 130
2015
Q1 		$188M Sell
2,263,924
-70,934
-3% -$5.58M 0.19% 134
2014
Q4 		$174M Buy
2,334,858
+823,104
+54% +$64.2M 0.18% 138
2014
Q3 		$138M Sell
1,511,754
-132,205
-8% -$13.1M 0.14% 169
2014
Q2 		$179M Buy
1,643,959
+1,060,483
+182% +$97.5M 0.17% 142
2014
Q1 		$52.9M Buy
583,476
+582,175
+44,748% +$53.1M 0.05% 332
2013
Q4 		$108K Sell
1,301
-78,790
-98% -$6.45M ﹤0.01% 3005
2013
Q3 		$6.07M Buy
80,091
+9,150
+13% +$648K 0.01% 929
2013
Q2 		$4.32M Buy
+70,941
New +$4.06M ﹤0.01% 988

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors's TRIP Position: Q4 2016 in Review

BlackRock Advisors reduced its TripAdvisor (TRIP) stake by 56% in Q4 2016, selling an estimated $32.9M and leaving 471,008 shares worth $21.8M. The position accounts for 0.02% of the portfolio, ranked #533.

BlackRock Advisors first reported a position in TRIP in Q2 2013 and has held it in 15 quarters since. The position peaked at $188M in Q1 2015. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • BlackRock Advisors held 471,008 shares of TripAdvisor worth $21.8M as of Q4 2016.
  • BlackRock Advisors sold 597,934 TripAdvisor shares in Q4 2016, an estimated $32.9M.
  • TripAdvisor made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #533 holding.
  • BlackRock Advisors first reported a position in TripAdvisor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's TripAdvisor position peaked at $188M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.