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TRIP icon

CSS LLC’s TripAdvisor TRIP Stock Holding History

CSS LLC’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
-10,000
Closed -$852K – 729
2015
Q4 		$852K Hold
10,000
– – 0.05% 263
2015
Q3 		$630K Hold
10,000
– – 0.04% 330
2015
Q2 		$871K Hold
10,000
– – 0.04% 326
2015
Q1 		$832K Hold
10,000
– – 0.04% 332
2014
Q4 		$747K Hold
10,000
– – 0.04% 357
2014
Q3 		$914K Sell
10,000
-5,000
-33% -$495K 0.04% 341
2014
Q2 		$1.63M Hold
15,000
– – 0.07% 236
2014
Q1 		$1.36M Buy
+15,000
New +$1.37M 0.07% 225

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return