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FDx Advisors’s TripAdvisor TRIP Stock Holding History

FDx 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
2017
Q4 		– Sell
-29,481
Closed -$1.2M – 1303
2017
Q3 		$1.2M Buy
29,481
+4,920
+20% +$200K 0.03% 464
2017
Q2 		$938K Sell
24,561
-5,537
-18% -$229K 0.03% 531
2017
Q1 		$1.3M Sell
30,098
-518
-2% -$24.6K 0.04% 436
2016
Q4 		$1.42M Buy
30,616
+2,772
+10% +$152K 0.04% 399
2016
Q3 		$1.76M Sell
27,844
-678
-2% -$43.6K 0.07% 237
2016
Q2 		$1.83M Sell
28,522
-906
-3% -$58.7K 0.08% 216
2016
Q1 		$1.96M Sell
29,428
-819
-3% -$54.2K 0.09% 199
2015
Q4 		$2.58M Buy
30,247
+2,849
+10% +$230K 0.12% 143
2015
Q3 		$1.73M Buy
27,398
+945
+4% +$71.5K 0.15% 135
2015
Q2 		$2.31M Buy
26,453
+2,353
+10% +$191K 0.11% 151
2015
Q1 		$2.01M Buy
24,100
+13,865
+135% +$1.09M 0.04% 337
2014
Q4 		$764K Buy
+10,235
New +$799K 0.05% 399

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FDx Advisors's TRIP Position: Q4 2017 in Review

FDx Advisors sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 29,481 shares — an estimated $1.2M sold.

FDx Advisors first reported a position in TRIP in Q4 2014 and held it in 12 quarters. The position peaked at $2.58M in Q4 2015. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • FDx Advisors reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • FDx Advisors sold 29,481 TripAdvisor shares in Q4 2017, an estimated $1.2M.
  • FDx Advisors first reported a position in TripAdvisor in Q4 2014 and held it in 12 quarters.
  • FDx Advisors's TripAdvisor position peaked at $2.58M in Q4 2015.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.