DLCIG
TRIP icon

D.L. Carlson Investment Group’s TripAdvisor TRIP Stock Holding History

D.L. Carlson Investment Group’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
2013
Q3 		– Sell
-20,425
Closed -$1.24M – 125
2013
Q2 		$1.24M Buy
+20,425
New +$1.17M 0.5% 68

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

D.L. Carlson Investment Group's TRIP Position: Q3 2013 in Review

D.L. Carlson Investment Group sold out of TripAdvisor (TRIP) in Q3 2013, closing a stake of 20,425 shares — an estimated $1.24M sold.

D.L. Carlson Investment Group first reported a position in TRIP in Q2 2013 and held it in 1 quarter. The position peaked at $1.24M in Q2 2013. 341 funds tracked by Wall St. Rank hold TRIP as of Q3 2013.

  • D.L. Carlson Investment Group reported no remaining TripAdvisor position as of Q3 2013 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 20,425 TripAdvisor shares in Q3 2013, an estimated $1.24M.
  • D.L. Carlson Investment Group first reported a position in TripAdvisor in Q2 2013 and held it in 1 quarter.
  • D.L. Carlson Investment Group's TripAdvisor position peaked at $1.24M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2013.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.