NCCM
TRIP icon

Nine Chapters Capital Management’s TripAdvisor TRIP Stock Holding History

Nine Chapters 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
-25,600
Closed -$2.13M – 1151
2015
Q1 		$2.13M Buy
+25,600
New +$2.01M 0.18% 152

Other funds holding TRIP

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Nine Chapters Capital Management's TRIP Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 25,600 shares — an estimated $2.13M sold.

Nine Chapters Capital Management first reported a position in TRIP in Q1 2015 and held it in 1 quarter. The position peaked at $2.13M in Q1 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 25,600 TripAdvisor shares in Q2 2015, an estimated $2.13M.
  • Nine Chapters Capital Management first reported a position in TripAdvisor in Q1 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's TripAdvisor position peaked at $2.13M in Q1 2015.
  • 394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.