MCM
TRIP icon

Maryland Capital Management’s TripAdvisor TRIP Stock Holding History

Maryland 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
2016
Q2 		– Sell
-180,854
Closed -$12M – 162
2016
Q1 		$12M Buy
180,854
+2,920
+2% +$193K 1.73% 25
2015
Q4 		$15.2M Buy
177,934
+26,285
+17% +$2.12M 2.24% 19
2015
Q3 		$9.56M Buy
151,649
+6,064
+4% +$459K 1.62% 25
2015
Q2 		$12.7M Buy
145,585
+6,020
+4% +$489K 1.97% 23
2015
Q1 		$11.6M Buy
139,565
+19,130
+16% +$1.5M 1.81% 25
2014
Q4 		$8.99M Sell
120,435
-4,450
-4% -$347K 1.48% 25
2014
Q3 		$11.4M Buy
+124,885
New +$12.4M 1.97% 24

Other funds holding TRIP

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JSP
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Vanguard Group
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Brown Advisory
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return