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Cornerstone Capital Management Holdings’s TripAdvisor TRIP Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$701K Buy
20,386
+1,301
+7% +$47K ﹤0.01% 961
2017
Q3 		$773K Sell
19,085
-100
-0.5% -$4.06K 0.01% 980
2017
Q2 		$732K Sell
19,185
-58
-0.3% -$2.4K 0.01% 974
2017
Q1 		$830K Sell
19,243
-302
-2% -$14.3K 0.01% 971
2016
Q4 		$906K Sell
19,545
-1,610
-8% -$88.5K 0.01% 976
2016
Q3 		$1.34M Sell
21,155
-3,054
-13% -$196K 0.01% 880
2016
Q2 		$1.56M Hold
24,209
– – 0.01% 792
2016
Q1 		$1.61M Sell
24,209
-512
-2% -$33.9K 0.01% 806
2015
Q4 		$2.11M Sell
24,721
-511
-2% -$41.2K 0.02% 729
2015
Q3 		$1.59M Sell
25,232
-6,008
-19% -$455K 0.01% 786
2015
Q2 		$2.72M Buy
31,240
+124
+0.4% +$10.1K 0.02% 622
2015
Q1 		$2.59M Sell
31,116
-201
-0.6% -$15.8K 0.02% 640
2014
Q4 		$2.34M Buy
31,317
+1,282
+4% +$100K 0.02% 657
2014
Q3 		$2.75M Sell
30,035
-822
-3% -$81.4K 0.03% 587
2014
Q2 		$3.35M Buy
30,857
+1,039
+3% +$95.6K 0.04% 519
2014
Q1 		$2.7M Buy
29,818
+494
+2% +$45K 0.03% 582
2013
Q4 		$2.43M Buy
29,324
+1,986
+7% +$162K 0.03% 603
2013
Q3 		$2.07M Buy
27,338
+407
+2% +$28.8K 0.02% 639
2013
Q2 		$1.64M Buy
+26,931
New +$1.54M 0.02% 698

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's TRIP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its TripAdvisor (TRIP) stake by 6.8% in Q4 2017, buying an estimated $47K and bringing the position to 20,386 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Cornerstone Capital Management Holdings first reported a position in TRIP in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.35M in Q2 2014. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 20,386 shares of TripAdvisor worth $701K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,301 TripAdvisor shares in Q4 2017, an estimated $47K.
  • TripAdvisor made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #961 holding.
  • Cornerstone Capital Management Holdings first reported a position in TripAdvisor in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's TripAdvisor position peaked at $3.35M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.