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Nelson Capital Management’s TripAdvisor TRIP Stock Holding History

Nelson 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
2015
Q2 		– Sell
-137
Closed -$11K – 279
2015
Q1 		$11K Buy
+137
New +$10.8K ﹤0.01% 202

Other funds holding TRIP

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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nelson Capital Management's TRIP Position: Q2 2015 in Review

Nelson Capital Management sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 137 shares — an estimated $11K sold.

Nelson Capital Management first reported a position in TRIP in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

  • Nelson Capital Management reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
  • Nelson Capital Management sold 137 TripAdvisor shares in Q2 2015, an estimated $11K.
  • Nelson Capital Management first reported a position in TripAdvisor in Q1 2015 and held it in 1 quarter.
  • Nelson Capital Management's TripAdvisor position peaked at $11K in Q1 2015.
  • 395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.