GA
TRIP icon

Geneva Advisors’s TripAdvisor TRIP Stock Holding History

Geneva 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
2015
Q3 		– Sell
-236,200
Closed -$20.6M – 683
2015
Q2 		$20.6M Sell
236,200
-10,338
-4% -$841K 0.37% 75
2015
Q1 		$20.5M Sell
246,538
-5,435
-2% -$427K 0.37% 80
2014
Q4 		$18.8M Buy
251,973
+124,193
+97% +$9.69M 0.35% 77
2014
Q3 		$11.7M Sell
127,780
-10,367
-8% -$1.03M 0.22% 92
2014
Q2 		$15M Sell
138,147
-658,259
-83% -$60.5M 0.27% 89
2014
Q1 		$72.1M Buy
796,406
+366,104
+85% +$33.4M 1.33% 20
2013
Q4 		$35.6M Buy
+430,302
New +$35.2M 0.66% 61
2013
Q3 		– Sell
-6,010
Closed -$366K – 550
2013
Q2 		$366K Buy
+6,010
New +$344K 0.01% 316

Other funds holding TRIP

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return