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Capstone Asset Management’s TripAdvisor TRIP Stock Holding History

Capstone Asset 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
2017
Q2 		$410K Sell
10,732
-538
-5% -$22.2K 0.01% 1035
2017
Q1 		$486K Sell
11,270
-630
-5% -$29.9K 0.01% 941
2016
Q4 		$552K Sell
11,900
-6,545
-35% -$360K 0.02% 864
2016
Q3 		$1.17M Buy
18,445
+280
+2% +$18K 0.03% 552
2016
Q2 		$1.17M Buy
18,165
+2,822
+18% +$183K 0.04% 534
2016
Q1 		$1.02M Sell
15,343
-1,270
-8% -$84.1K 0.03% 585
2015
Q4 		$1.42M Buy
16,613
+8,814
+113% +$711K 0.04% 501
2015
Q3 		$491K Buy
7,799
+490
+7% +$37.1K 0.02% 930
2015
Q2 		$637K Buy
7,309
+490
+7% +$39.8K 0.02% 795
2015
Q1 		$567K Buy
6,819
+180
+3% +$14.1K 0.02% 994
2014
Q4 		$496K Sell
6,639
-8,290
-56% -$647K 0.01% 1055
2014
Q3 		$1.36M Buy
14,929
+130
+0.9% +$12.9K 0.05% 450
2014
Q2 		$1.61M Sell
14,799
-1,649
-10% -$152K 0.05% 418
2014
Q1 		$1.49M Sell
16,448
-1,730
-10% -$158K 0.05% 444
2013
Q4 		$1.51M Sell
18,178
-6,047
-25% -$495K 0.04% 472
2013
Q3 		$1.84M Buy
24,225
+1,798
+8% +$127K 0.04% 494
2013
Q2 		$1.36M Buy
+22,427
New +$1.28M 0.04% 566

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Capstone Asset Management's TRIP Position: Q2 2017 in Review

Capstone Asset Management reduced its TripAdvisor (TRIP) stake by 4.8% in Q2 2017, selling an estimated $22.2K and leaving 10,732 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1035.

Capstone Asset Management first reported a position in TRIP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.84M in Q3 2013. 350 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

  • Capstone Asset Management held 10,732 shares of TripAdvisor worth $410K as of Q2 2017.
  • Capstone Asset Management sold 538 TripAdvisor shares in Q2 2017, an estimated $22.2K.
  • TripAdvisor made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1035 holding.
  • Capstone Asset Management first reported a position in TripAdvisor in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's TripAdvisor position peaked at $1.84M in Q3 2013.
  • 350 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.