HCM
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Herndon Capital Management’s TripAdvisor TRIP Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-11
Closed -$1K – 518
2016
Q3 		$1K Hold
11
– – ﹤0.01% 539
2016
Q2 		$1K Buy
+11
New +$713 ﹤0.01% 553

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

Herndon Capital Management's TRIP Position: Q4 2016 in Review

Herndon Capital Management sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 11 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in TRIP in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • Herndon Capital Management reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 11 TripAdvisor shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in TripAdvisor in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's TripAdvisor position peaked at $1K in Q3 2016.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.