CIM
TRIP icon

CenturyLink Investment Management’s TripAdvisor TRIP Stock Holding History

CenturyLink 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
Q1 		– Sell
-8,172
Closed -$610K – 301
2014
Q4 		$610K Hold
8,172
– – 0.18% 166
2014
Q3 		$747K Buy
8,172
+2,846
+53% +$282K 0.25% 148
2014
Q2 		$579K Hold
5,326
– – 0.18% 171
2014
Q1 		$482K Sell
5,326
-5,281
-50% -$481K 0.16% 181
2013
Q4 		$879K Sell
10,607
-1,019
-9% -$83.4K 0.27% 146
2013
Q3 		$882K Sell
11,626
-1,415
-11% -$100K 0.27% 145
2013
Q2 		$794K Buy
+13,041
New +$747K 0.23% 160

Other funds holding TRIP

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Fidelity Investments
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Brown Advisory
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JSP
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Jennison Associates
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
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