NIP
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Nicholas Investment Partners’s TripAdvisor TRIP Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-23,409
Closed -$2.12M – 301
2014
Q1 		$2.12M Sell
23,409
-6,922
-23% -$631K 0.18% 197
2013
Q4 		$2.51M Sell
30,331
-22
-0.1% -$1.8K 0.19% 159
2013
Q3 		$2.3M Buy
+30,353
New +$2.15M 0.19% 189

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Nicholas Investment Partners's TRIP Position: Q2 2014 in Review

Nicholas Investment Partners sold out of TripAdvisor (TRIP) in Q2 2014, closing a stake of 23,409 shares — an estimated $2.12M sold.

Nicholas Investment Partners first reported a position in TRIP in Q3 2013 and held it in 3 quarters. The position peaked at $2.51M in Q4 2013. 399 funds tracked by Wall St. Rank hold TRIP as of Q2 2014.

  • Nicholas Investment Partners reported no remaining TripAdvisor position as of Q2 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 23,409 TripAdvisor shares in Q2 2014, an estimated $2.12M.
  • Nicholas Investment Partners first reported a position in TripAdvisor in Q3 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's TripAdvisor position peaked at $2.51M in Q4 2013.
  • 399 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.