JMH
TRIP icon

J.M. Hartwell’s TripAdvisor TRIP Stock Holding History

J.M. Hartwell’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
Q1 		– Sell
-3,700
Closed -$315K – 87
2015
Q4 		$315K Sell
3,700
-113,540
-97% -$9.16M 0.07% 72
2015
Q3 		$7.39M Sell
117,240
-44,400
-27% -$3.36M 1.69% 17
2015
Q2 		$14.1M Sell
161,640
-27,640
-15% -$2.25M 3.01% 12
2015
Q1 		$15.7M Sell
189,280
-3,810
-2% -$299K 3.38% 11
2014
Q4 		$14.4M Sell
193,090
-18,760
-9% -$1.46M 3.36% 12
2014
Q3 		$19.4M Sell
211,850
-17,250
-8% -$1.71M 4.53% 5
2014
Q2 		$24.9M Sell
229,100
-20
-0% -$1.84K 5.02% 5
2014
Q1 		$20.8M Sell
229,120
-4,130
-2% -$377K 4.29% 6
2013
Q4 		$19.3M Sell
233,250
-10,960
-4% -$897K 3.96% 7
2013
Q3 		$18.5M Sell
244,210
-7,250
-3% -$514K 4.16% 8
2013
Q2 		$15.3M Buy
+251,460
New +$14.4M 3.71% 10

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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return