CIM
TRIP icon

Cambria Investment Management’s TripAdvisor TRIP Stock Holding History

Cambria Investment 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
2015
Q4 		– Sell
-268
Closed -$17K – 263
2015
Q3 		$17K Hold
268
– – 0.01% 241
2015
Q2 		$23K Buy
268
+220
+458% +$17.9K 0.01% 194
2015
Q1 		$4K Hold
48
– – ﹤0.01% 201
2014
Q4 		$4K Buy
+48
New +$3.75K ﹤0.01% 194

Other funds holding TRIP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Cambria Investment Management's TRIP Position: Q4 2015 in Review

Cambria Investment Management sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 268 shares — an estimated $17K sold.

Cambria Investment Management first reported a position in TRIP in Q4 2014 and held it in 4 quarters. The position peaked at $23K in Q2 2015. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

  • Cambria Investment Management reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 268 TripAdvisor shares in Q4 2015, an estimated $17K.
  • Cambria Investment Management first reported a position in TripAdvisor in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's TripAdvisor position peaked at $23K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.