LFM
TRIP icon

Lumina Fund Management’s TripAdvisor TRIP Stock Holding History

Lumina Fund 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
2015
Q1 		– Sell
-37,400
Closed -$2.79M – 38
2014
Q4 		$2.79M Buy
+37,400
New +$2.92M 0.23% 26

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Lumina Fund Management's TRIP Position: Q1 2015 in Review

Lumina Fund Management sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 37,400 shares — an estimated $2.79M sold.

Lumina Fund Management first reported a position in TRIP in Q4 2014 and held it in 1 quarter. The position peaked at $2.79M in Q4 2014. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

  • Lumina Fund Management reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
  • Lumina Fund Management sold 37,400 TripAdvisor shares in Q1 2015, an estimated $2.79M.
  • Lumina Fund Management first reported a position in TripAdvisor in Q4 2014 and held it in 1 quarter.
  • Lumina Fund Management's TripAdvisor position peaked at $2.79M in Q4 2014.
  • 401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Lumina Fund Management's 13F filing for Q1 2015, filed 14 May 2015.