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Denver Investment Advisors’s TripAdvisor TRIP Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-4,655
Closed -$294K – 504
2016
Q3 		$294K Sell
4,655
-2,090
-31% -$134K 0.01% 372
2016
Q2 		$434K Sell
6,745
-40
-0.6% -$2.59K 0.02% 345
2016
Q1 		$451K Sell
6,785
-844
-11% -$55.9K 0.02% 341
2015
Q4 		$650K Sell
7,629
-16,085
-68% -$1.3M 0.03% 325
2015
Q3 		$1.49M Buy
23,714
+2,976
+14% +$225K 0.07% 227
2015
Q2 		$1.81M Buy
20,738
+15,084
+267% +$1.23M 0.07% 225
2015
Q1 		$470K Buy
5,654
+205
+4% +$16.1K 0.02% 418
2014
Q4 		$407K Sell
5,449
-7,956
-59% -$621K 0.01% 417
2014
Q3 		$1.23M Sell
13,405
-22,012
-62% -$2.18M 0.04% 338
2014
Q2 		$3.85M Sell
35,417
-65,540
-65% -$6.03M 0.12% 200
2014
Q1 		$9.15M Sell
100,957
-23,417
-19% -$2.13M 0.27% 123
2013
Q4 		$10.3M Buy
124,374
+69,730
+128% +$5.7M 0.29% 115
2013
Q3 		$4.14M Buy
+54,644
New +$3.87M 0.09% 251

Other funds holding TRIP

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Denver Investment Advisors's TRIP Position: Q4 2016 in Review

Denver Investment Advisors sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 4,655 shares — an estimated $294K sold.

Denver Investment Advisors first reported a position in TRIP in Q3 2013 and held it in 13 quarters. The position peaked at $10.3M in Q4 2013. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • Denver Investment Advisors reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 4,655 TripAdvisor shares in Q4 2016, an estimated $294K.
  • Denver Investment Advisors first reported a position in TripAdvisor in Q3 2013 and held it in 13 quarters.
  • Denver Investment Advisors's TripAdvisor position peaked at $10.3M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.