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Hosking & Co’s TripAdvisor TRIP Stock Holding History

Hosking & Co’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
Q2 		$7.7M Buy
88,322
+6,206
+8% +$505K 0.52% 49
2015
Q1 		$6.83M Buy
82,116
+4,722
+6% +$371K 0.48% 49
2014
Q4 		$5.78M Buy
+77,394
New +$6.04M 0.43% 54

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Hosking & Co's TRIP Position: Q2 2015 in Review

Hosking & Co increased its TripAdvisor (TRIP) stake by 7.6% in Q2 2015, buying an estimated $505K and bringing the position to 88,322 shares worth $7.7M. The position accounts for 0.52% of the portfolio, ranked #49.

Hosking & Co first reported a position in TRIP in Q4 2014 and has held it in 3 quarters since. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

  • Hosking & Co held 88,322 shares of TripAdvisor worth $7.7M as of Q2 2015.
  • Hosking & Co bought 6,206 TripAdvisor shares in Q2 2015, an estimated $505K.
  • TripAdvisor made up 0.52% of Hosking & Co's portfolio in Q2 2015, its #49 holding.
  • Hosking & Co first reported a position in TripAdvisor in Q4 2014 and has held it in 3 quarters since.
  • 394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.