CI
TRIP icon

Constellation Investments’s TripAdvisor TRIP Stock Holding History

Constellation Investments’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 		$399K Buy
6,000
+200
+3% +$13.2K 0.07% 281
2015
Q4 		$494K Buy
5,800
+125
+2% +$10.1K 0.09% 238
2015
Q3 		$358K Buy
5,675
+25
+0.4% +$1.89K 0.07% 285
2015
Q2 		$492K Buy
5,650
+25
+0.4% +$2.03K 0.09% 235
2015
Q1 		$468K Buy
5,625
+150
+3% +$11.8K 0.09% 260
2014
Q4 		$409K Buy
5,475
+175
+3% +$13.7K 0.08% 275
2014
Q3 		$485K Buy
5,300
+75
+1% +$7.43K 0.11% 209
2014
Q2 		$568K Sell
5,225
-75
-1% -$6.9K 0.13% 181
2014
Q1 		$480K Buy
5,300
+325
+7% +$29.6K 0.12% 205
2013
Q4 		$412K Buy
+4,975
New +$407K 0.1% 230

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