Lloyds Banking Group’s TripAdvisor TRIP Stock Holding History

Lloyds Banking Group’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
2014 Q4	–	Sell	-659	Closed	-$60K	–	374
2014 Q3	$60K	Sell	659 -5	-0.8%	-$495	0.02%	394
2014 Q2	$72K	Sell	664 -468,073	-100%	-$43.1M	0.02%	366
2014 Q1	$42.5M	Sell	468,737 -322,522	-41%	-$29.4M	0.38%	78
2013 Q4	$65.5M	Buy	791,259 +41,459	+6%	+$3.39M	0.59%	48
2013 Q3	$56.9M	Sell	749,800 -798,695	-52%	-$56.6M	0.58%	48
2013 Q2	$94.3M	Buy	+1,548,495	New	+$88.7M	0.99%	24

Other funds holding TRIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lloyds Banking Group's TRIP Position: Q4 2014 in Review

Lloyds Banking Group sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 659 shares — an estimated $60K sold.

Lloyds Banking Group first reported a position in TRIP in Q2 2013 and held it in 6 quarters. The position peaked at $94.3M in Q2 2013. 422 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

Lloyds Banking Group reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 659 TripAdvisor shares in Q4 2014, an estimated $60K.
Lloyds Banking Group first reported a position in TripAdvisor in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's TripAdvisor position peaked at $94.3M in Q2 2013.
422 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.