FAM
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Foxhaven Asset Management’s TripAdvisor TRIP Stock Holding History

Foxhaven 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
Q4 		– Sell
-100,971
Closed -$9.23M – 29
2014
Q3 		$9.23M Buy
100,971
+32,856
+48% +$3.25M 2.03% 17
2014
Q2 		$7.4M Buy
+68,115
New +$6.26M 1.76% 17

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Foxhaven Asset Management's TRIP Position: Q4 2014 in Review

Foxhaven Asset Management sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 100,971 shares — an estimated $9.23M sold.

Foxhaven Asset Management first reported a position in TRIP in Q2 2014 and held it in 2 quarters. The position peaked at $9.23M in Q3 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

  • Foxhaven Asset Management reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
  • Foxhaven Asset Management sold 100,971 TripAdvisor shares in Q4 2014, an estimated $9.23M.
  • Foxhaven Asset Management first reported a position in TripAdvisor in Q2 2014 and held it in 2 quarters.
  • Foxhaven Asset Management's TripAdvisor position peaked at $9.23M in Q3 2014.
  • 423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Foxhaven Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.