Calamos Advisors
TRIP icon

Calamos Advisors’s TripAdvisor TRIP Stock Holding History

Calamos Advisors’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
2017
Q1 		– Sell
-23,135
Closed -$1.07M – 655
2016
Q4 		$1.07M Sell
23,135
-312
-1% -$17.2K 0.01% 553
2016
Q3 		$1.48M Buy
23,447
+24
+0.1% +$1.54K 0.01% 489
2016
Q2 		$1.51M Buy
23,423
+9
+0% +$583 0.01% 495
2016
Q1 		$1.56M Buy
23,414
+1,463
+7% +$96.9K 0.01% 490
2015
Q4 		$1.87M Sell
21,951
-7,480
-25% -$604K 0.01% 472
2015
Q3 		$1.85M Buy
29,431
+7,631
+35% +$577K 0.01% 470
2015
Q2 		$1.9M Buy
21,800
+12,447
+133% +$1.01M 0.01% 489
2015
Q1 		$778K Sell
9,353
-10,751
-53% -$845K ﹤0.01% 553
2014
Q4 		$1.5M Buy
20,104
+104
+0.5% +$8.12K 0.01% 510
2014
Q3 		$1.83M Hold
20,000
– – 0.01% 458
2014
Q2 		$2.17M Buy
20,000
+10,000
+100% +$920K 0.01% 447
2014
Q1 		$906K Hold
10,000
– – 0.01% 517
2013
Q4 		$828K Sell
10,000
-223,244
-96% -$18.3M 0.01% 522
2013
Q3 		$17.7M Sell
233,244
-21,568
-8% -$1.53M 0.11% 191
2013
Q2 		$15.5M Buy
+254,812
New +$14.6M 0.1% 196

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Calamos Advisors's TRIP Position: Q1 2017 in Review

Calamos Advisors sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 23,135 shares — an estimated $1.07M sold.

Calamos Advisors first reported a position in TRIP in Q2 2013 and held it in 15 quarters. The position peaked at $17.7M in Q3 2013. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

  • Calamos Advisors reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
  • Calamos Advisors sold 23,135 TripAdvisor shares in Q1 2017, an estimated $1.07M.
  • Calamos Advisors first reported a position in TripAdvisor in Q2 2013 and held it in 15 quarters.
  • Calamos Advisors's TripAdvisor position peaked at $17.7M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Calamos Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.