Daiwa Capital Markets America’s TripAdvisor TRIP Stock Holding History

Daiwa Capital Markets America’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 Q4	$282K	Buy	+3,400	New	+$278K	﹤0.01%	552

Other funds holding TRIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Daiwa Capital Markets America's TRIP Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in TripAdvisor (TRIP) in Q4 2013: 3,400 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #552 among its holdings.

377 funds tracked by Wall St. Rank hold TRIP as of Q4 2013.

Daiwa Capital Markets America held 3,400 shares of TripAdvisor worth $282K as of Q4 2013.
TripAdvisor was a new Daiwa Capital Markets America position in Q4 2013.
TripAdvisor made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #552 holding.
377 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.