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Nationwide Fund Advisors’s TripAdvisor TRIP Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-30,671
Closed -$1.24M – 1920
2017
Q3 		$1.24M Sell
30,671
-1,153
-4% -$46.8K ﹤0.01% 1673
2017
Q2 		$1.22M Hold
31,824
– – ﹤0.01% 1676
2017
Q1 		$1.37M Hold
31,824
– – 0.01% 1584
2016
Q4 		$1.48M Sell
31,824
-462
-1% -$25.4K 0.01% 1564
2016
Q3 		$2.04M Hold
32,286
– – 0.01% 1381
2016
Q2 		$2.08M Sell
32,286
-527
-2% -$34.2K 0.01% 1339
2016
Q1 		$2.18M Sell
32,813
-1,091
-3% -$72.2K 0.01% 1306
2015
Q4 		$2.89M Buy
33,904
+667
+2% +$53.8K 0.01% 1190
2015
Q3 		$2.1M Sell
33,237
-2,173
-6% -$164K 0.01% 1332
2015
Q2 		$3.09M Sell
35,410
-9,847
-22% -$801K 0.01% 1195
2015
Q1 		$3.76M Sell
45,257
-79,305
-64% -$6.23M 0.02% 1121
2014
Q4 		$9.3M Sell
124,562
-15,557
-11% -$1.21M 0.04% 590
2014
Q3 		$12.8M Buy
140,119
+49,771
+55% +$4.93M 0.05% 451
2014
Q2 		$9.82M Buy
90,348
+13,533
+18% +$1.24M 0.04% 583
2014
Q1 		$6.96M Buy
76,815
+24,194
+46% +$2.21M 0.03% 707
2013
Q4 		$4.36M Buy
52,621
+6,069
+13% +$496K 0.02% 1026
2013
Q3 		$3.53M Buy
46,552
+4,870
+12% +$345K 0.02% 1103
2013
Q2 		$2.54M Buy
+41,682
New +$2.39M 0.01% 1166

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's TRIP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 30,671 shares — an estimated $1.24M sold.

Nationwide Fund Advisors first reported a position in TRIP in Q2 2013 and held it in 18 quarters. The position peaked at $12.8M in Q3 2014. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 30,671 TripAdvisor shares in Q4 2017, an estimated $1.24M.
  • Nationwide Fund Advisors first reported a position in TripAdvisor in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's TripAdvisor position peaked at $12.8M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.