GF
TRIP icon

Gerstein Fisher’s TripAdvisor TRIP Stock Holding History

Gerstein Fisher’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
Q4 		– Sell
-6,254
Closed -$394K – 424
2015
Q3 		$394K Sell
6,254
-71
-1% -$5.37K 0.06% 264
2015
Q2 		$551K Hold
6,325
– – 0.09% 227
2015
Q1 		$526K Sell
6,325
-27
-0.4% -$2.12K 0.09% 223
2014
Q4 		$474K Sell
6,352
-2,579
-29% -$201K 0.08% 230
2014
Q3 		$816K Buy
8,931
+2,576
+41% +$255K 0.14% 141
2014
Q2 		$691K Buy
+6,355
New +$585K 0.13% 137
2014
Q1 		– Sell
-12,802
Closed -$5.83M – 428
2013
Q4 		$5.83M Buy
12,802
+6,401
+100% +$524K 0.22% 117
2013
Q3 		$485K Buy
+6,401
New +$453K 0.11% 183

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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 $865B AUM 30.76% 1-Year Est. Return