CCM
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Cribstone Capital Management’s TripAdvisor TRIP Stock Holding History

Cribstone Capital Management’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
Q1 		– Sell
-1,300
Closed -$67K – 761
2016
Q4 		$67K Hold
1,300
– – 0.04% 223
2016
Q3 		$81K Hold
1,300
– – 0.05% 195
2016
Q2 		$84K Buy
+1,300
New +$84.3K 0.05% 200

Other funds holding TRIP

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cribstone Capital Management's TRIP Position: Q1 2017 in Review

Cribstone Capital Management sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 1,300 shares — an estimated $67K sold.

Cribstone Capital Management first reported a position in TRIP in Q2 2016 and held it in 3 quarters. The position peaked at $84K in Q2 2016. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

  • Cribstone Capital Management reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
  • Cribstone Capital Management sold 1,300 TripAdvisor shares in Q1 2017, an estimated $67K.
  • Cribstone Capital Management first reported a position in TripAdvisor in Q2 2016 and held it in 3 quarters.
  • Cribstone Capital Management's TripAdvisor position peaked at $84K in Q2 2016.
  • 364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Cribstone Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.