CCB
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Cutter & Co Brokerage’s TripAdvisor TRIP Stock Holding History

Cutter & Co Brokerage’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
2018
Q4 		– Sell
-4,807
Closed -$245K – 288
2018
Q3 		$245K Sell
4,807
-750
-13% -$41K 0.08% 220
2018
Q2 		$310K Sell
5,557
-1,180
-18% -$56.4K 0.12% 169
2018
Q1 		$275K Hold
6,737
– – 0.11% 178
2017
Q4 		$232K Buy
6,737
+650
+11% +$23.5K 0.1% 193
2017
Q3 		$247K Sell
6,087
-433
-7% -$17.6K 0.1% 196
2017
Q2 		$249K Buy
6,520
+30
+0.5% +$1.24K 0.1% 206
2017
Q1 		$280K Buy
6,490
+100
+2% +$4.74K 0.12% 181
2016
Q4 		$296K Buy
6,390
+1,000
+19% +$55K 0.12% 158
2016
Q3 		$341K Buy
5,390
+115
+2% +$7.39K 0.15% 138
2016
Q2 		$339K Buy
5,275
+775
+17% +$50.2K 0.14% 128
2016
Q1 		$299K Sell
4,500
-100
-2% -$6.62K 0.14% 152
2015
Q4 		$392K Buy
4,600
+500
+12% +$40.4K 0.18% 123
2015
Q3 		$258K Buy
+4,100
New +$310K 0.13% 144

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cutter & Co Brokerage's TRIP Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 4,807 shares — an estimated $245K sold.

Cutter & Co Brokerage first reported a position in TRIP in Q3 2015 and held it in 13 quarters. The position peaked at $392K in Q4 2015. 437 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

  • Cutter & Co Brokerage reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,807 TripAdvisor shares in Q4 2018, an estimated $245K.
  • Cutter & Co Brokerage first reported a position in TripAdvisor in Q3 2015 and held it in 13 quarters.
  • Cutter & Co Brokerage's TripAdvisor position peaked at $392K in Q4 2015.
  • 437 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.