EDRE
TRIP icon

Edmond de Rothschild (Europe)’s TripAdvisor TRIP Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$19K Hold
305
– – 0.01% 209
2016
Q2 		$20K Hold
305
– – 0.01% 196
2016
Q1 		$20K Hold
305
– – 0.01% 200
2015
Q4 		$26K Hold
305
– – 0.01% 204
2015
Q3 		$19K Buy
+305
New +$23.1K 0.01% 211

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.26% 1-Year Est. Return

Edmond de Rothschild (Europe)'s TRIP Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its TripAdvisor (TRIP) position steady in Q3 2016 at 305 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #209.

Edmond de Rothschild (Europe) first reported a position in TRIP in Q3 2015 and has held it in 5 quarters since. The position peaked at $26K in Q4 2015. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

  • Edmond de Rothschild (Europe) held 305 shares of TripAdvisor worth $19K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its TripAdvisor share count unchanged in Q3 2016.
  • TripAdvisor made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #209 holding.
  • Edmond de Rothschild (Europe) first reported a position in TripAdvisor in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Europe)'s TripAdvisor position peaked at $26K in Q4 2015.
  • 386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.