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BlackRock Group’s TripAdvisor TRIP Stock Holding History

BlackRock Group’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 		$78.8M Buy
1,699,552
+198,737
+13% +$10.9M 0.04% 494
2016
Q3 		$94.8M Buy
1,500,815
+8,881
+0.6% +$571K 0.05% 432
2016
Q2 		$95.9M Buy
1,491,934
+514,700
+53% +$33.4M 0.05% 402
2016
Q1 		$65M Sell
977,234
-25,540
-3% -$1.69M 0.04% 506
2015
Q4 		$85.5M Sell
1,002,774
-11,582
-1% -$935K 0.05% 425
2015
Q3 		$63.9M Buy
1,014,356
+28,944
+3% +$2.19M 0.04% 491
2015
Q2 		$85.9M Sell
985,412
-55,807
-5% -$4.54M 0.05% 439
2015
Q1 		$86.6M Buy
1,041,219
+22,430
+2% +$1.76M 0.05% 450
2014
Q4 		$76.1M Buy
1,018,789
+114,098
+13% +$8.9M 0.04% 478
2014
Q3 		$82.7M Sell
904,691
-1,757
-0.2% -$174K 0.05% 433
2014
Q2 		$98.5M Sell
906,448
-39,278
-4% -$3.61M 0.06% 387
2014
Q1 		$85.7M Buy
945,726
+178,225
+23% +$16.2M 0.05% 396
2013
Q4 		$63.6M Buy
767,501
+6,211
+0.8% +$508K 0.04% 468
2013
Q3 		$57.7M Buy
761,290
+53,102
+7% +$3.76M 0.04% 495
2013
Q2 		$43.1M Buy
+708,188
New +$40.6M 0.03% 540

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 Group's TRIP Position: Q4 2016 in Review

BlackRock Group increased its TripAdvisor (TRIP) stake by 13% in Q4 2016, buying an estimated $10.9M and bringing the position to 1,699,552 shares worth $78.8M. The position accounts for 0.04% of the portfolio, ranked #494.

BlackRock Group first reported a position in TRIP in Q2 2013 and has held it in 15 quarters since. The position peaked at $98.5M in Q2 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • BlackRock Group held 1,699,552 shares of TripAdvisor worth $78.8M as of Q4 2016.
  • BlackRock Group bought 198,737 TripAdvisor shares in Q4 2016, an estimated $10.9M.
  • TripAdvisor made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #494 holding.
  • BlackRock Group first reported a position in TripAdvisor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's TripAdvisor position peaked at $98.5M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

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