LCS
TRIP icon

Levin Capital Strategies’s TripAdvisor TRIP Stock Holding History

Levin Capital Strategies’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
2015
Q1 		– Sell
-2,926
Closed -$218K – 428
2014
Q4 		$218K Buy
+2,926
New +$228K ﹤0.01% 362

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Levin Capital Strategies's TRIP Position: Q1 2015 in Review

Levin Capital Strategies sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 2,926 shares — an estimated $218K sold.

Levin Capital Strategies first reported a position in TRIP in Q4 2014 and held it in 1 quarter. The position peaked at $218K in Q4 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

  • Levin Capital Strategies reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 2,926 TripAdvisor shares in Q1 2015, an estimated $218K.
  • Levin Capital Strategies first reported a position in TripAdvisor in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's TripAdvisor position peaked at $218K in Q4 2014.
  • 402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.