IG
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Ithaka Group’s TripAdvisor TRIP Stock Holding History

Ithaka Group’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
Q2 		– Sell
-137,473
Closed -$9.14M – 44
2016
Q1 		$9.14M Buy
137,473
+1,463
+1% +$96.9K 1.32% 27
2015
Q4 		$11.6M Buy
136,010
+8,145
+6% +$657K 1.55% 26
2015
Q3 		$8.06M Buy
127,865
+16,590
+15% +$1.26M 1.24% 30
2015
Q2 		$9.7M Sell
111,275
-9,104
-8% -$740K 1.63% 26
2015
Q1 		$10M Sell
120,379
-7,183
-6% -$565K 1.59% 31
2014
Q4 		$9.52M Sell
127,562
-14,695
-10% -$1.15M 1.49% 31
2014
Q3 		$13M Buy
142,257
+57,119
+67% +$5.66M 1.95% 26
2014
Q2 		$9.25M Buy
85,138
+10,683
+14% +$983K 1.34% 31
2014
Q1 		$6.75M Buy
+74,455
New +$6.79M 1.12% 35

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ithaka Group's TRIP Position: Q2 2016 in Review

Ithaka Group sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 137,473 shares — an estimated $9.14M sold.

Ithaka Group first reported a position in TRIP in Q1 2014 and held it in 9 quarters. The position peaked at $13M in Q3 2014. 393 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

  • Ithaka Group reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
  • Ithaka Group sold 137,473 TripAdvisor shares in Q2 2016, an estimated $9.14M.
  • Ithaka Group first reported a position in TripAdvisor in Q1 2014 and held it in 9 quarters.
  • Ithaka Group's TripAdvisor position peaked at $13M in Q3 2014.
  • 393 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Ithaka Group's 13F filing for Q2 2016, filed 12 Aug 2016.