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BlackRock Fund Advisors’s TripAdvisor TRIP Stock Holding History

BlackRock Fund 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 		$91.7M Buy
1,977,037
+124,543
+7% +$6.85M 0.02% 1266
2016
Q3 		$117M Buy
1,852,494
+52,914
+3% +$3.4M 0.02% 943
2016
Q2 		$116M Buy
1,799,580
+61,649
+4% +$4M 0.03% 859
2016
Q1 		$116M Sell
1,737,931
-46,910
-3% -$3.11M 0.03% 835
2015
Q4 		$152M Buy
1,784,841
+123,852
+7% +$10M 0.04% 641
2015
Q3 		$105M Buy
1,660,989
+9,378
+0.6% +$710K 0.03% 868
2015
Q2 		$144M Buy
1,651,611
+38,926
+2% +$3.17M 0.03% 698
2015
Q1 		$134M Sell
1,612,685
-29,721
-2% -$2.34M 0.03% 752
2014
Q4 		$123M Buy
1,642,406
+177,513
+12% +$13.9M 0.03% 762
2014
Q3 		$134M Buy
1,464,893
+24,845
+2% +$2.46M 0.04% 633
2014
Q2 		$156M Buy
1,440,048
+2,367
+0.2% +$218K 0.04% 547
2014
Q1 		$130M Buy
1,437,681
+84,828
+6% +$7.73M 0.04% 644
2013
Q4 		$112M Buy
1,352,853
+66,442
+5% +$5.44M 0.03% 750
2013
Q3 		$97.6M Buy
1,286,411
+43,395
+3% +$3.07M 0.03% 773
2013
Q2 		$75.7M Buy
+1,243,016
New +$71.2M 0.03% 864

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
CG
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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

BlackRock Fund Advisors's TRIP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TripAdvisor (TRIP) stake by 6.7% in Q4 2016, buying an estimated $6.85M and bringing the position to 1,977,037 shares worth $91.7M. The position accounts for 0.02% of the portfolio, ranked #1266.

BlackRock Fund Advisors first reported a position in TRIP in Q2 2013 and has held it in 15 quarters since. The position peaked at $156M in Q2 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • BlackRock Fund Advisors held 1,977,037 shares of TripAdvisor worth $91.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 124,543 TripAdvisor shares in Q4 2016, an estimated $6.85M.
  • TripAdvisor made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1266 holding.
  • BlackRock Fund Advisors first reported a position in TripAdvisor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's TripAdvisor position peaked at $156M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

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