Brown Advisory
TRIP icon

Brown Advisory’s TripAdvisor TRIP Stock Holding History

Brown Advisory’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
2019
Q2 		– Sell
-29,270
Closed -$1.51M – 1258
2019
Q1 		$1.51M Buy
29,270
+1,498
+5% +$82.1K ﹤0.01% 711
2018
Q4 		$1.5M Sell
27,772
-3,221
-10% -$178K 0.01% 652
2018
Q3 		$1.58M Sell
30,993
-894
-3% -$48.9K ﹤0.01% 690
2018
Q2 		$1.78M Buy
31,887
+1,985
+7% +$94.9K 0.01% 649
2018
Q1 		$1.22M Sell
29,902
-24,126
-45% -$943K ﹤0.01% 613
2017
Q4 		$1.86M Sell
54,028
-6,230,970
-99% -$225M 0.01% 540
2017
Q3 		$255M Buy
6,284,998
+135,568
+2% +$5.51M 0.84% 35
2017
Q2 		$235M Sell
6,149,430
-796,571
-11% -$32.9M 0.72% 41
2017
Q1 		$300M Buy
6,946,001
+331,776
+5% +$15.7M 1.02% 31
2016
Q4 		$307M Buy
6,614,225
+61,779
+0.9% +$3.4M 1.09% 26
2016
Q3 		$414M Sell
6,552,446
-456,522
-7% -$29.3M 1.42% 18
2016
Q2 		$451M Sell
7,008,968
-138,099
-2% -$8.95M 1.58% 16
2016
Q1 		$475M Buy
7,147,067
+366,140
+5% +$24.2M 1.64% 20
2015
Q4 		$578M Sell
6,780,927
-164,769
-2% -$13.3M 1.96% 11
2015
Q3 		$438M Buy
6,945,696
+656,745
+10% +$49.7M 1.56% 21
2015
Q2 		$548M Buy
6,288,951
+434,259
+7% +$35.3M 1.78% 16
2015
Q1 		$487M Buy
5,854,692
+2,342,378
+67% +$184M 1.55% 22
2014
Q4 		$262M Buy
+3,512,314
New +$274M 0.83% 31

Other funds holding TRIP

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brown Advisory's TRIP Position: Q2 2019 in Review

Brown Advisory sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 29,270 shares — an estimated $1.51M sold.

Brown Advisory first reported a position in TRIP in Q4 2014 and held it in 18 quarters. The position peaked at $578M in Q4 2015. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

  • Brown Advisory reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 29,270 TripAdvisor shares in Q2 2019, an estimated $1.51M.
  • Brown Advisory first reported a position in TripAdvisor in Q4 2014 and held it in 18 quarters.
  • Brown Advisory's TripAdvisor position peaked at $578M in Q4 2015.
  • 375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.