MNA
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Manning & Napier Advisors’s TripAdvisor TRIP Stock Holding History

Manning & Napier 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
2017
Q2 		– Sell
-145,705
Closed -$6.29M – 351
2017
Q1 		$6.29M Sell
145,705
-80,945
-36% -$3.84M 0.05% 163
2016
Q4 		$10.5M Sell
226,650
-2,055,608
-90% -$113M 0.07% 117
2016
Q3 		$144M Sell
2,282,258
-653,514
-22% -$42M 0.88% 42
2016
Q2 		$189M Sell
2,935,772
-40,172
-1% -$2.6M 1.14% 37
2016
Q1 		$198M Buy
2,975,944
+131,347
+5% +$8.7M 1.15% 39
2015
Q4 		$243M Sell
2,844,597
-386,030
-12% -$31.2M 1.42% 30
2015
Q3 		$204M Sell
3,230,627
-212,610
-6% -$16.1M 1.1% 35
2015
Q2 		$300M Buy
3,443,237
+264,538
+8% +$21.5M 1.31% 33
2015
Q1 		$264M Sell
3,178,699
-122,426
-4% -$9.62M 1.25% 26
2014
Q4 		$246M Buy
3,301,125
+1,424,505
+76% +$111M 1.09% 36
2014
Q3 		$172M Buy
1,876,620
+1,645,860
+713% +$163M 0.71% 57
2014
Q2 		$25.1M Buy
230,760
+81,480
+55% +$7.49M 0.1% 109
2014
Q1 		$13.5M Buy
+149,280
New +$13.6M 0.06% 143

Other funds holding TRIP

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Manning & Napier Advisors's TRIP Position: Q2 2017 in Review

Manning & Napier Advisors sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 145,705 shares — an estimated $6.29M sold.

Manning & Napier Advisors first reported a position in TRIP in Q1 2014 and held it in 13 quarters. The position peaked at $300M in Q2 2015. 351 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

  • Manning & Napier Advisors reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 145,705 TripAdvisor shares in Q2 2017, an estimated $6.29M.
  • Manning & Napier Advisors first reported a position in TripAdvisor in Q1 2014 and held it in 13 quarters.
  • Manning & Napier Advisors's TripAdvisor position peaked at $300M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.