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TRIP icon

ClearArc Capital’s TripAdvisor TRIP Stock Holding History

ClearArc Capital’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
2016
Q1 		– Sell
-2,757
Closed -$235K – 435
2015
Q4 		$235K Buy
+2,757
New +$223K 0.05% 388
2015
Q3 		– Sell
-2,772
Closed -$242K – 457
2015
Q2 		$242K Buy
2,772
+367
+15% +$29.8K 0.04% 408
2015
Q1 		$200K Buy
+2,405
New +$189K 0.04% 425
2014
Q4 		– Sell
-2,289
Closed -$209K – 424
2014
Q3 		$209K Buy
2,289
+50
+2% +$4.95K 0.05% 380
2014
Q2 		$243K Buy
+2,239
New +$206K 0.06% 348

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 $97.9B AUM 20.73% 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 $60.9B AUM 15.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return