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Calamos Wealth Management’s TripAdvisor TRIP Stock Holding History

Calamos Wealth Management’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
2013
Q4 		– Sell
-12,575
Closed -$954K – 218
2013
Q3 		$954K Buy
12,575
+300
+2% +$21.3K 0.31% 104
2013
Q2 		$747K Buy
+12,275
New +$703K 0.26% 115

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Calamos Wealth Management's TRIP Position: Q4 2013 in Review

Calamos Wealth Management sold out of TripAdvisor (TRIP) in Q4 2013, closing a stake of 12,575 shares — an estimated $954K sold.

Calamos Wealth Management first reported a position in TRIP in Q2 2013 and held it in 2 quarters. The position peaked at $954K in Q3 2013. 377 funds tracked by Wall St. Rank hold TRIP as of Q4 2013.

  • Calamos Wealth Management reported no remaining TripAdvisor position as of Q4 2013 after selling out during the quarter.
  • Calamos Wealth Management sold 12,575 TripAdvisor shares in Q4 2013, an estimated $954K.
  • Calamos Wealth Management first reported a position in TripAdvisor in Q2 2013 and held it in 2 quarters.
  • Calamos Wealth Management's TripAdvisor position peaked at $954K in Q3 2013.
  • 377 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2013.

Based on Calamos Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.