FMA
TRIP icon

FNY Managed Accounts’s TripAdvisor TRIP Stock Holding History

FNY Managed Accounts’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
-2,512
Closed -$101K – 821
2017
Q3 		$101K Buy
+2,512
New +$102K 0.13% 101
2017
Q2 		– Sell
-1,603
Closed -$69K – 591
2017
Q1 		$69K Buy
+1,603
New +$76K 0.21% 127
2015
Q4 		– Sell
-100
Closed -$6.3K – 368
2015
Q3 		$6.3K Buy
+100
New +$7.57K 0.02% 303
2015
Q1 		– Sell
-15,707
Closed -$1.17M – 427
2014
Q4 		$1.17M Buy
+15,707
New +$1.23M 1.38% 13

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FNY Managed Accounts's TRIP Position: Q4 2017 in Review

FNY Managed Accounts sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 2,512 shares — an estimated $101K sold.

FNY Managed Accounts first reported a position in TRIP in Q4 2014 and held it in 4 quarters. The position peaked at $1.17M in Q4 2014. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • FNY Managed Accounts reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 2,512 TripAdvisor shares in Q4 2017, an estimated $101K.
  • FNY Managed Accounts first reported a position in TripAdvisor in Q4 2014 and held it in 4 quarters.
  • FNY Managed Accounts's TripAdvisor position peaked at $1.17M in Q4 2014.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.