EIM
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ExxonMobil Investment Management’s TripAdvisor TRIP Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$679K Sell
16,613
-628
-4% -$24.6K 0.02% 500
2017
Q4 		$594K Sell
17,241
-2,540
-13% -$91.8K 0.02% 498
2017
Q3 		$802K Sell
19,781
-1,422
-7% -$57.8K 0.02% 497
2017
Q2 		$810K Sell
21,203
-3,874
-15% -$160K 0.02% 496
2017
Q1 		$1.08M Sell
25,077
-1,378
-5% -$65.3K 0.02% 487
2016
Q4 		$1.23M Sell
26,455
-2,719
-9% -$150K 0.03% 479
2016
Q3 		$1.84M Sell
29,174
-412
-1% -$26.5K 0.04% 444
2016
Q2 		$1.9M Buy
29,586
+1,849
+7% +$120K 0.04% 433
2016
Q1 		$1.84M Buy
27,737
+2,411
+10% +$160K 0.04% 432
2015
Q4 		$2.16M Sell
25,326
-595
-2% -$48K 0.05% 373
2015
Q3 		$1.63M Buy
25,921
+1,071
+4% +$81K 0.04% 427
2015
Q2 		$2.17M Sell
24,850
-1,960
-7% -$159K 0.05% 380
2015
Q1 		$2.23M Buy
26,810
+527
+2% +$41.4K 0.05% 397
2014
Q4 		$1.96M Sell
26,283
-1,008
-4% -$78.7K 0.05% 417
2014
Q3 		$2.5M Sell
27,291
-1,018
-4% -$101K 0.06% 360
2014
Q2 		$3.08M Sell
28,309
-746
-3% -$68.6K 0.07% 330
2014
Q1 		$2.63M Buy
29,055
+210
+0.7% +$19.1K 0.06% 360
2013
Q4 		$2.39M Sell
28,845
-806
-3% -$65.9K 0.06% 373
2013
Q3 		$2.25M Sell
29,651
-1,025
-3% -$72.6K 0.06% 375
2013
Q2 		$1.87M Buy
+30,676
New +$1.76M 0.05% 406

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ExxonMobil Investment Management's TRIP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its TripAdvisor (TRIP) stake by 3.6% in Q1 2018, selling an estimated $24.6K and leaving 16,613 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #500.

ExxonMobil Investment Management first reported a position in TRIP in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.08M in Q2 2014. 354 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

  • ExxonMobil Investment Management held 16,613 shares of TripAdvisor worth $679K as of Q1 2018.
  • ExxonMobil Investment Management sold 628 TripAdvisor shares in Q1 2018, an estimated $24.6K.
  • TripAdvisor made up 0.02% of ExxonMobil Investment Management's portfolio in Q1 2018, its #500 holding.
  • ExxonMobil Investment Management first reported a position in TripAdvisor in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's TripAdvisor position peaked at $3.08M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.