LCM
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Logan Capital Management’s TripAdvisor TRIP Stock Holding History

Logan Capital Management’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
2017
Q4 		– Sell
-25,339
Closed -$1.03M – 286
2017
Q3 		$1.03M Sell
25,339
-2,107
-8% -$85.6K 0.07% 164
2017
Q2 		$1.05M Sell
27,446
-2,000
-7% -$82.7K 0.08% 149
2017
Q1 		$1.27M Buy
29,446
+2,336
+9% +$111K 0.1% 131
2016
Q4 		$1.26M Sell
27,110
-60,894
-69% -$3.35M 0.1% 132
2016
Q3 		$5.56M Sell
88,004
-2,519
-3% -$162K 0.45% 64
2016
Q2 		$5.82M Sell
90,523
-2,298
-2% -$149K 0.49% 60
2016
Q1 		$6.17M Sell
92,821
-1,247
-1% -$82.6K 0.5% 53
2015
Q4 		$8.02M Buy
94,068
+4,925
+6% +$398K 0.64% 51
2015
Q3 		$5.62M Sell
89,143
-8,931
-9% -$676K 0.47% 59
2015
Q2 		$8.55M Sell
98,074
-7,346
-7% -$597K 0.63% 53
2015
Q1 		$8.77M Buy
105,420
+1,384
+1% +$109K 0.62% 58
2014
Q4 		$7.77M Sell
104,036
-10,599
-9% -$827K 0.56% 61
2014
Q3 		$10.5M Sell
114,635
-2,672
-2% -$265K 0.75% 54
2014
Q2 		$12.7M Buy
117,307
+105,772
+917% +$9.73M 0.9% 47
2014
Q1 		$1.04M Buy
11,535
+4,385
+61% +$400K 0.08% 147
2013
Q4 		$592K Buy
7,150
+3,400
+91% +$278K 0.04% 184
2013
Q3 		$284K Buy
+3,750
New +$266K 0.02% 241

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Logan Capital Management's TRIP Position: Q4 2017 in Review

Logan Capital Management sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 25,339 shares — an estimated $1.03M sold.

Logan Capital Management first reported a position in TRIP in Q3 2013 and held it in 17 quarters. The position peaked at $12.7M in Q2 2014. 350 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • Logan Capital Management reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • Logan Capital Management sold 25,339 TripAdvisor shares in Q4 2017, an estimated $1.03M.
  • Logan Capital Management first reported a position in TripAdvisor in Q3 2013 and held it in 17 quarters.
  • Logan Capital Management's TripAdvisor position peaked at $12.7M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.