Kanaly Trust’s TripAdvisor TRIP Stock Holding History

Kanaly Trust’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 Q4	$37K	Buy	796 +127	+19%	+$6.98K	0.01%	325
2016 Q3	$42K	Sell	669 -159	-19%	-$10.2K	0.01%	295
2016 Q2	$53K	Buy	828 +52	+7%	+$3.37K	0.01%	278
2016 Q1	$52K	Sell	776 -54	-7%	-$3.58K	0.01%	286
2015 Q4	$71K	Sell	830 -46	-5%	-$3.71K	0.01%	246
2015 Q3	$55K	Buy	876 +298	+52%	+$22.6K	0.01%	278
2015 Q2	$50K	Buy	578 +274	+90%	+$22.3K	0.01%	310
2015 Q1	$25K	Buy	304 +214	+238%	+$16.8K	﹤0.01%	364
2014 Q4	$7K	Buy	90 +30	+50%	+$2.34K	﹤0.01%	511
2014 Q3	$5K	Hold	60	–	–	﹤0.01%	553
2014 Q2	$7K	Buy	+60	New	+$5.52K	﹤0.01%	513

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kanaly Trust's TRIP Position: Q4 2016 in Review

Kanaly Trust increased its TripAdvisor (TRIP) stake by 19% in Q4 2016, buying an estimated $6.98K and bringing the position to 796 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #325.

Kanaly Trust first reported a position in TRIP in Q2 2014 and has held it in 11 quarters since. The position peaked at $71K in Q4 2015. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

Kanaly Trust held 796 shares of TripAdvisor worth $37K as of Q4 2016.
Kanaly Trust bought 127 TripAdvisor shares in Q4 2016, an estimated $6.98K.
TripAdvisor made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #325 holding.
Kanaly Trust first reported a position in TripAdvisor in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's TripAdvisor position peaked at $71K in Q4 2015.
381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.