JAMONY
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Jacob Asset Management of New York’s TripAdvisor TRIP Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$902K Hold
11,900
– – 1.11% 31
2013
Q2 		$724K Buy
+11,900
New +$682K 0.98% 34

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Jacob Asset Management of New York's TRIP Position: Q3 2013 in Review

Jacob Asset Management of New York held its TripAdvisor (TRIP) position steady in Q3 2013 at 11,900 shares worth $902K. The position accounts for 1.11% of the portfolio, ranked #31.

Jacob Asset Management of New York first reported a position in TRIP in Q2 2013 and has held it in 2 quarters since. 341 funds tracked by Wall St. Rank hold TRIP as of Q3 2013.

  • Jacob Asset Management of New York held 11,900 shares of TripAdvisor worth $902K as of Q3 2013.
  • Jacob Asset Management of New York left its TripAdvisor share count unchanged in Q3 2013.
  • TripAdvisor made up 1.11% of Jacob Asset Management of New York's portfolio in Q3 2013, its #31 holding.
  • Jacob Asset Management of New York first reported a position in TripAdvisor in Q2 2013 and has held it in 2 quarters since.
  • 341 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.