CCS
TRIP icon

Crosspoint Capital Strategies’s TripAdvisor TRIP Stock Holding History

Crosspoint Capital Strategies’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
-50
Closed -$4K – 748
2015
Q4 		$4K Buy
+50
New +$4.04K ﹤0.01% 843

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 $110B AUM 4.8% 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 $64.6B AUM 18.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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

Crosspoint Capital Strategies's TRIP Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 50 shares — an estimated $4K sold.

Crosspoint Capital Strategies first reported a position in TRIP in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 50 TripAdvisor shares in Q1 2016, an estimated $4K.
  • Crosspoint Capital Strategies first reported a position in TripAdvisor in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's TripAdvisor position peaked at $4K in Q4 2015.
  • 401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.