BIT
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BlackRock Institutional Trust’s TripAdvisor TRIP Stock Holding History

BlackRock Institutional Trust’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 		$139M Sell
3,004,767
-7,321
-0.2% -$403K 0.02% 746
2016
Q3 		$190M Buy
3,012,088
+158
+0% +$10.2K 0.03% 573
2016
Q2 		$194M Sell
3,011,930
-40,566
-1% -$2.63M 0.03% 552
2016
Q1 		$203M Sell
3,052,496
-9,611
-0.3% -$636K 0.03% 529
2015
Q4 		$261M Sell
3,062,107
-20,517
-0.7% -$1.66M 0.04% 434
2015
Q3 		$194M Buy
3,082,624
+29,597
+1% +$2.24M 0.03% 535
2015
Q2 		$266M Sell
3,053,027
-61,409
-2% -$4.99M 0.04% 428
2015
Q1 		$259M Buy
3,114,436
+25,716
+0.8% +$2.02M 0.04% 462
2014
Q4 		$231M Buy
3,088,720
+55,280
+2% +$4.31M 0.04% 483
2014
Q3 		$277M Buy
3,033,440
+34,002
+1% +$3.37M 0.05% 388
2014
Q2 		$326M Sell
2,999,438
-273,369
-8% -$25.1M 0.05% 355
2014
Q1 		$296M Buy
3,272,807
+363,114
+12% +$33.1M 0.05% 366
2013
Q4 		$241M Buy
2,909,693
+27,882
+1% +$2.28M 0.04% 427
2013
Q3 		$219M Sell
2,881,811
-13,067
-0.5% -$926K 0.04% 430
2013
Q2 		$176M Buy
+2,894,878
New +$166M 0.04% 489

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock Institutional Trust's TRIP Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its TripAdvisor (TRIP) stake by 0.24% in Q4 2016, selling an estimated $403K and leaving 3,004,767 shares worth $139M. The position accounts for 0.02% of the portfolio, ranked #746.

BlackRock Institutional Trust first reported a position in TRIP in Q2 2013 and has held it in 15 quarters since. The position peaked at $326M in Q2 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • BlackRock Institutional Trust held 3,004,767 shares of TripAdvisor worth $139M as of Q4 2016.
  • BlackRock Institutional Trust sold 7,321 TripAdvisor shares in Q4 2016, an estimated $403K.
  • TripAdvisor made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #746 holding.
  • BlackRock Institutional Trust first reported a position in TripAdvisor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's TripAdvisor position peaked at $326M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

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