BJL
TRIP icon

Brighton Jones LLC’s TripAdvisor TRIP Stock Holding History

Brighton Jones LLC’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 		– Sell
-5,134
Closed -$324K – 193
2016
Q3 		$324K Buy
+5,134
New +$330K 0.05% 176
2014
Q4 		– Sell
-3,194
Closed -$292K – 213
2014
Q3 		$292K Sell
3,194
-51
-2% -$5.05K 0.07% 149
2014
Q2 		$353K Buy
3,245
+30
+0.9% +$2.76K 0.08% 128
2014
Q1 		$291K Hold
3,215
– – 0.07% 137
2013
Q4 		$266K Sell
3,215
-185
-5% -$15.1K 0.06% 146
2013
Q3 		$258K Buy
+3,400
New +$241K 0.07% 124

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

Brighton Jones LLC's TRIP Position: Q4 2016 in Review

Brighton Jones LLC sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 5,134 shares — an estimated $324K sold.

Brighton Jones LLC first reported a position in TRIP in Q3 2013 and held it in 6 quarters. The position peaked at $353K in Q2 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • Brighton Jones LLC reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • Brighton Jones LLC sold 5,134 TripAdvisor shares in Q4 2016, an estimated $324K.
  • Brighton Jones LLC first reported a position in TripAdvisor in Q3 2013 and held it in 6 quarters.
  • Brighton Jones LLC's TripAdvisor position peaked at $353K in Q2 2014.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Brighton Jones LLC's 13F filing for Q4 2016, filed 16 Feb 2017.