CI
TRIP icon

Conning Inc’s TripAdvisor TRIP Stock Holding History

Conning Inc’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
-2,650
Closed -$226K – 576
2015
Q4 		$226K Buy
+2,650
New +$214K 0.01% 522
2015
Q3 		– Sell
-5,950
Closed -$518K – 565
2015
Q2 		$518K Buy
5,950
+2,800
+89% +$228K 0.02% 384
2015
Q1 		$262K Sell
3,150
-40
-1% -$3.14K 0.01% 516
2014
Q4 		$238K Sell
3,190
-130
-4% -$10.1K 0.01% 529
2014
Q3 		$304K Hold
3,320
– – 0.02% 471
2014
Q2 		$361K Sell
3,320
-110
-3% -$10.1K 0.02% 443
2014
Q1 		$311K Buy
3,430
+260
+8% +$23.7K 0.02% 468
2013
Q4 		$263K Buy
+3,170
New +$259K 0.02% 471

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