NFA
TRIP icon

Nuveen Fund Advisors’s TripAdvisor TRIP Stock Holding History

Nuveen 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
-10,587
Closed -$429K – 340
2017
Q3 		$429K Sell
10,587
-1,522
-13% -$61.8K 0.09% 240
2017
Q2 		$463K Sell
12,109
-11,633
-49% -$481K 0.07% 276
2017
Q1 		$1.02M Sell
23,742
-4,481
-16% -$212K 0.14% 201
2016
Q4 		$1.31M Sell
28,223
-10,657
-27% -$586K 0.19% 164
2016
Q3 		$2.46M Sell
38,880
-2,751
-7% -$177K 0.34% 102
2016
Q2 		$2.68M Buy
+41,631
New +$2.7M 0.41% 75

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return