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Newbrook Capital Advisors’s TripAdvisor TRIP Stock Holding History

Newbrook Capital 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
2014
Q4 		– Sell
-487,799
Closed -$44.6M – 30
2014
Q3 		$44.6M Buy
487,799
+295,385
+154% +$29.2M 4.84% 10
2014
Q2 		$20.9M Buy
+192,414
New +$17.7M 2.46% 17

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newbrook Capital Advisors's TRIP Position: Q4 2014 in Review

Newbrook Capital Advisors sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 487,799 shares — an estimated $44.6M sold.

Newbrook Capital Advisors first reported a position in TRIP in Q2 2014 and held it in 2 quarters. The position peaked at $44.6M in Q3 2014. 422 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

  • Newbrook Capital Advisors reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
  • Newbrook Capital Advisors sold 487,799 TripAdvisor shares in Q4 2014, an estimated $44.6M.
  • Newbrook Capital Advisors first reported a position in TripAdvisor in Q2 2014 and held it in 2 quarters.
  • Newbrook Capital Advisors's TripAdvisor position peaked at $44.6M in Q3 2014.
  • 422 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Newbrook Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.