CCI
TRIP icon

Columbus Circle Investors’s TripAdvisor TRIP Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-13,520
Closed -$869K – 305
2016
Q2 		$869K Buy
+13,520
New +$876K 0.01% 233
2015
Q4 		– Hold
0
– – – 311
2015
Q3 		– Hold
0
– – – 312
2014
Q4 		– Sell
-443,496
Closed -$40.5M – 321
2014
Q3 		$40.5M Sell
443,496
-20,574
-4% -$2.04M 0.29% 88
2014
Q2 		$50.4M Buy
464,070
+72,829
+19% +$6.7M 0.34% 84
2014
Q1 		$35.4M Sell
391,241
-228,579
-37% -$20.8M 0.24% 109
2013
Q4 		$51.3M Buy
619,820
+211,041
+52% +$17.3M 0.35% 89
2013
Q3 		$31M Sell
408,779
-25,235
-6% -$1.79M 0.22% 122
2013
Q2 		$26.4M Buy
+434,014
New +$24.9M 0.21% 124

Other funds holding TRIP

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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