Luther King Capital Management (LKCM)’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,100
Closed -$381K 564
2014
Q4
$381K Sell
5,100
-900
-15% -$70.2K ﹤0.01% 466
2014
Q3
$549K Buy
+6,000
New +$594K ﹤0.01% 446

Other funds holding TRIP

Luther King Capital Management (LKCM)'s TRIP Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 5,100 shares — an estimated $381K sold.

Luther King Capital Management (LKCM) first reported a position in TRIP in Q3 2014 and held it in 2 quarters. The position peaked at $549K in Q3 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,100 TripAdvisor shares in Q1 2015, an estimated $381K.
  • Luther King Capital Management (LKCM) first reported a position in TripAdvisor in Q3 2014 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s TripAdvisor position peaked at $549K in Q3 2014.
  • 402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.