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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.03B AUM 35.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Constellation Investments's TRIP Position: Q1 2016 in Review

Constellation Investments increased its TripAdvisor (TRIP) stake by 3.4% in Q1 2016, buying an estimated $13.2K and bringing the position to 6,000 shares worth $399K. The position accounts for 0.07% of the portfolio, ranked #281.

Constellation Investments first reported a position in TRIP in Q4 2013 and has held it in 10 quarters since. The position peaked at $568K in Q2 2014. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

Constellation Investments held 6,000 shares of TripAdvisor worth $399K as of Q1 2016.
Constellation Investments bought 200 TripAdvisor shares in Q1 2016, an estimated $13.2K.
TripAdvisor made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #281 holding.
Constellation Investments first reported a position in TripAdvisor in Q4 2013 and has held it in 10 quarters since.
Constellation Investments's TripAdvisor position peaked at $568K in Q2 2014.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.