FCAM
TRIP icon

F&C Asset Management’s TripAdvisor TRIP Stock Holding History

F&C Asset 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
2014
Q1 		$1.13M Sell
12,441
-3,948
-24% -$360K 0.01% 536
2013
Q4 		$1.36M Sell
16,389
-1,200
-7% -$98.2K 0.02% 501
2013
Q3 		$1.33M Sell
17,589
-1,922
-10% -$136K 0.02% 496
2013
Q2 		$1.19M Buy
+19,511
New +$1.12M 0.02% 535

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

F&C Asset Management's TRIP Position: Q1 2014 in Review

F&C Asset Management reduced its TripAdvisor (TRIP) stake by 24% in Q1 2014, selling an estimated $360K and leaving 12,441 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #536.

F&C Asset Management first reported a position in TRIP in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2013. 391 funds tracked by Wall St. Rank hold TRIP as of Q1 2014.

  • F&C Asset Management held 12,441 shares of TripAdvisor worth $1.13M as of Q1 2014.
  • F&C Asset Management sold 3,948 TripAdvisor shares in Q1 2014, an estimated $360K.
  • TripAdvisor made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #536 holding.
  • F&C Asset Management first reported a position in TripAdvisor in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's TripAdvisor position peaked at $1.36M in Q4 2013.
  • 391 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.