Joel Isaacson & Co’s TripAdvisor TRIP Stock Holding History

Joel Isaacson & 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
2016 Q2	–	Sell	-400	Closed	-$27K	–	768
2016 Q1	$27K	Hold	400	–	–	0.01%	433
2015 Q4	$34K	Hold	400	–	–	0.01%	381
2015 Q3	$25K	Hold	400	–	–	0.01%	443
2015 Q2	$35K	Buy	+400	New	+$32.5K	0.01%	412

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Joel Isaacson & Co's TRIP Position: Q2 2016 in Review

Joel Isaacson & Co sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 400 shares — an estimated $27K sold.

Joel Isaacson & Co first reported a position in TRIP in Q2 2015 and held it in 4 quarters. The position peaked at $35K in Q2 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Joel Isaacson & Co reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 400 TripAdvisor shares in Q2 2016, an estimated $27K.
Joel Isaacson & Co first reported a position in TripAdvisor in Q2 2015 and held it in 4 quarters.
Joel Isaacson & Co's TripAdvisor position peaked at $35K in Q2 2015.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.