OI
TRIP icon

Oakbrook Investments’s TripAdvisor TRIP Stock Holding History

Oakbrook Investments’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
2018
Q4 		– Sell
-6,650
Closed -$340K – 654
2018
Q3 		$340K Buy
6,650
+1,700
+34% +$92.9K 0.02% 520
2018
Q2 		$276K Buy
+4,950
New +$237K 0.02% 479
2015
Q2 		– Sell
-8,176
Closed -$680K – 586
2015
Q1 		$680K Sell
8,176
-300
-4% -$23.6K 0.04% 339
2014
Q4 		$633K Sell
8,476
-300
-3% -$23.4K 0.03% 340
2014
Q3 		$802K Sell
8,776
-8,700
-50% -$861K 0.04% 298
2014
Q2 		$1.9M Buy
17,476
+150
+0.9% +$13.8K 0.06% 289
2014
Q1 		$1.57M Sell
17,326
-3,100
-15% -$283K 0.05% 310
2013
Q4 		$1.69M Sell
20,426
-650
-3% -$53.2K 0.05% 305
2013
Q3 		$1.6M Sell
21,076
-1,625
-7% -$115K 0.05% 303
2013
Q2 		$1.38M Buy
+22,701
New +$1.3M 0.04% 327

Other funds holding TRIP

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return