MAA
TRIP icon

Managed Account Advisors’s TripAdvisor TRIP Stock Holding History

Managed Account Advisors’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
Q2 		$5.6M Sell
64,262
-18,302
-22% -$1.49M ﹤0.01% 1370
2015
Q1 		$6.87M Buy
82,564
+22,619
+38% +$1.78M 0.01% 1273
2014
Q4 		$4.47M Sell
59,945
-174,621
-74% -$13.6M ﹤0.01% 1461
2014
Q3 		$21.4M Buy
234,566
+26,889
+13% +$2.66M 0.02% 657
2014
Q2 		$22.6M Buy
207,677
+97,911
+89% +$9.01M 0.03% 633
2014
Q1 		$9.94M Buy
109,766
+81,674
+291% +$7.45M 0.01% 974
2013
Q4 		$2.33M Sell
28,092
-12,739
-31% -$1.04M ﹤0.01% 1650
2013
Q3 		$3.1M Sell
40,831
-12,605
-24% -$893K ﹤0.01% 1480
2013
Q2 		$3.25M Buy
+53,436
New +$3.06M 0.01% 1411

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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