KeyBank National Association
TRIP icon

KeyBank National Association’s TripAdvisor TRIP Stock Holding History

KeyBank National Association’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 		– Sell
-5,158
Closed -$326K – 1173
2016
Q3 		$326K Buy
5,158
+31
+0.6% +$1.99K ﹤0.01% 958
2016
Q2 		$330K Sell
5,127
-37
-0.7% -$2.4K ﹤0.01% 906
2016
Q1 		$343K Sell
5,164
-159
-3% -$10.5K ﹤0.01% 896
2015
Q4 		$454K Sell
5,323
-1,479
-22% -$119K ﹤0.01% 803
2015
Q3 		$429K Buy
6,802
+504
+8% +$38.1K ﹤0.01% 824
2015
Q2 		$549K Sell
6,298
-15,191
-71% -$1.24M ﹤0.01% 782
2015
Q1 		$1.79M Sell
21,489
-12,419
-37% -$976K 0.01% 436
2014
Q4 		$2.53M Buy
33,908
+1,727
+5% +$135K 0.02% 342
2014
Q3 		$2.94M Buy
32,181
+1,142
+4% +$113K 0.02% 325
2014
Q2 		$3.37M Sell
31,039
-17,277
-36% -$1.59M 0.02% 313
2014
Q1 		$4.38M Buy
48,316
+7,046
+17% +$642K 0.03% 269
2013
Q4 		$3.42M Sell
41,270
-12,273
-23% -$1M 0.02% 304
2013
Q3 		$4.06M Buy
53,543
+33,241
+164% +$2.36M 0.03% 286
2013
Q2 		$1.24M Buy
+20,302
New +$1.16M ﹤0.01% 734

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KeyBank National Association's TRIP Position: Q4 2016 in Review

KeyBank National Association sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 5,158 shares — an estimated $326K sold.

KeyBank National Association first reported a position in TRIP in Q2 2013 and held it in 14 quarters. The position peaked at $4.38M in Q1 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • KeyBank National Association reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • KeyBank National Association sold 5,158 TripAdvisor shares in Q4 2016, an estimated $326K.
  • KeyBank National Association first reported a position in TripAdvisor in Q2 2013 and held it in 14 quarters.
  • KeyBank National Association's TripAdvisor position peaked at $4.38M in Q1 2014.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.