Nuveen Fund Advisors
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 $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Fund Advisors's TRIP Position: Q4 2017 in Review

Nuveen Fund Advisors sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 10,587 shares — an estimated $429K sold.

Nuveen Fund Advisors first reported a position in TRIP in Q2 2016 and held it in 6 quarters. The position peaked at $2.68M in Q2 2016. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • Nuveen Fund Advisors reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 10,587 TripAdvisor shares in Q4 2017, an estimated $429K.
  • Nuveen Fund Advisors first reported a position in TripAdvisor in Q2 2016 and held it in 6 quarters.
  • Nuveen Fund Advisors's TripAdvisor position peaked at $2.68M in Q2 2016.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Nuveen Fund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.