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Old National Bancorp’s TripAdvisor TRIP Stock Holding History

Old National Bancorp’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
-19,531
Closed -$792K – 640
2017
Q3 		$792K Sell
19,531
-2,001
-9% -$81.3K 0.04% 270
2017
Q2 		$823K Sell
21,532
-4,364
-17% -$180K 0.05% 258
2017
Q1 		$1.12M Buy
25,896
+1,027
+4% +$48.7K 0.06% 228
2016
Q4 		$1.15M Buy
24,869
+426
+2% +$23.4K 0.07% 225
2016
Q3 		$1.54M Sell
24,443
-673
-3% -$43.3K 0.09% 185
2016
Q2 		$1.61M Sell
25,116
-710
-3% -$46K 0.09% 168
2016
Q1 		$1.72M Buy
25,826
+2,765
+12% +$183K 0.1% 155
2015
Q4 		$1.97M Sell
23,061
-715
-3% -$57.7K 0.12% 135
2015
Q3 		$1.5M Buy
23,776
+4,033
+20% +$305K 0.09% 170
2015
Q2 		$1.72M Buy
19,743
+1,344
+7% +$109K 0.1% 160
2015
Q1 		$1.53M Buy
18,399
+9,156
+99% +$720K 0.08% 179
2014
Q4 		$690K Buy
+9,243
New +$721K 0.04% 253

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 $3.37T AUM 44.26% 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

Old National Bancorp's TRIP Position: Q4 2017 in Review

Old National Bancorp sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 19,531 shares — an estimated $792K sold.

Old National Bancorp first reported a position in TRIP in Q4 2014 and held it in 12 quarters. The position peaked at $1.97M in Q4 2015. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • Old National Bancorp reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • Old National Bancorp sold 19,531 TripAdvisor shares in Q4 2017, an estimated $792K.
  • Old National Bancorp first reported a position in TripAdvisor in Q4 2014 and held it in 12 quarters.
  • Old National Bancorp's TripAdvisor position peaked at $1.97M in Q4 2015.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.