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Capstone Investment Advisors (Netherlands)’s TripAdvisor TRIP Stock Holding History

Capstone Investment Advisors (Netherlands)’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
-1,424
Closed -$66K – 173
2016
Q4 		$66K Buy
+1,424
New +$78.3K 0.11% 162

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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s TRIP Position: Q1 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 1,424 shares — an estimated $66K sold.

Capstone Investment Advisors (Netherlands) first reported a position in TRIP in Q4 2016 and held it in 1 quarter. The position peaked at $66K in Q4 2016. 363 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 1,424 TripAdvisor shares in Q1 2017, an estimated $66K.
  • Capstone Investment Advisors (Netherlands) first reported a position in TripAdvisor in Q4 2016 and held it in 1 quarter.
  • Capstone Investment Advisors (Netherlands)'s TripAdvisor position peaked at $66K in Q4 2016.
  • 363 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q1 2017, filed 15 May 2017.