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Emerald Acquisition’s TripAdvisor TRIP Stock Holding History

Emerald Acquisition’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 		$23.7M Sell
375,726
-53,807
-13% -$3.46M 0.05% 456
2016
Q2 		$27.6M Buy
+429,533
New +$27.8M 0.05% 460

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's TRIP Position: Q3 2016 in Review

Emerald Acquisition reduced its TripAdvisor (TRIP) stake by 13% in Q3 2016, selling an estimated $3.46M and leaving 375,726 shares worth $23.7M. The position accounts for 0.05% of the portfolio, ranked #456.

Emerald Acquisition first reported a position in TRIP in Q2 2016 and has held it in 2 quarters since. The position peaked at $27.6M in Q2 2016. 385 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

  • Emerald Acquisition held 375,726 shares of TripAdvisor worth $23.7M as of Q3 2016.
  • Emerald Acquisition sold 53,807 TripAdvisor shares in Q3 2016, an estimated $3.46M.
  • TripAdvisor made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #456 holding.
  • Emerald Acquisition first reported a position in TripAdvisor in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TripAdvisor position peaked at $27.6M in Q2 2016.
  • 385 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.