BJ
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BlackRock Japan’s TripAdvisor TRIP Stock Holding History

BlackRock Japan’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 		$7.08M Buy
152,610
+9,062
+6% +$498K 0.02% 611
2016
Q3 		$9.07M Buy
143,548
+1,540
+1% +$99K 0.03% 552
2016
Q2 		$9.13M Buy
142,008
+359
+0.3% +$23.3K 0.03% 536
2016
Q1 		$9.42M Sell
141,649
-512
-0.4% -$33.9K 0.04% 521
2015
Q4 		$12.1M Sell
142,161
-87
-0.1% -$7.02K 0.05% 433
2015
Q3 		$8.96M Buy
142,248
+4,944
+4% +$374K 0.04% 516
2015
Q2 		$12M Buy
137,304
+6,212
+5% +$505K 0.05% 441
2015
Q1 		$10.9M Sell
131,092
-7,942
-6% -$624K 0.04% 466
2014
Q4 		$10.4M Buy
139,034
+12,606
+10% +$984K 0.04% 489
2014
Q3 		$11.6M Buy
126,428
+7,979
+7% +$790K 0.05% 411
2014
Q2 		$12.9M Sell
118,449
-82,519
-41% -$7.59M 0.06% 371
2014
Q1 		$18.2M Buy
200,968
+57,474
+40% +$5.24M 0.08% 286
2013
Q4 		$11.9M Buy
143,494
+5,937
+4% +$486K 0.05% 407
2013
Q3 		$10.4M Sell
137,557
-36,055
-21% -$2.55M 0.05% 434
2013
Q2 		$10.6M Buy
+173,612
New +$9.94M 0.05% 424

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 $3.38T AUM 44.17% 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 Japan's TRIP Position: Q4 2016 in Review

BlackRock Japan increased its TripAdvisor (TRIP) stake by 6.3% in Q4 2016, buying an estimated $498K and bringing the position to 152,610 shares worth $7.08M. The position accounts for 0.02% of the portfolio, ranked #611.

BlackRock Japan first reported a position in TRIP in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.2M in Q1 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • BlackRock Japan held 152,610 shares of TripAdvisor worth $7.08M as of Q4 2016.
  • BlackRock Japan bought 9,062 TripAdvisor shares in Q4 2016, an estimated $498K.
  • TripAdvisor made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #611 holding.
  • BlackRock Japan first reported a position in TripAdvisor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's TripAdvisor position peaked at $18.2M in Q1 2014.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

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