Park Avenue Institutional Advisers’s TripAdvisor TRIP Stock Holding History

Park Avenue Institutional Advisers’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
2016 Q3	–	Sell	-712	Closed	-$46K	–	378
2016 Q2	$46K	Hold	712	–	–	0.04%	436
2016 Q1	$47K	Sell	712 -25	-3%	-$1.66K	0.04%	435
2015 Q4	$63K	Sell	737 -15	-2%	-$1.21K	0.05%	373
2015 Q3	$47K	Hold	752	–	–	0.04%	432
2015 Q2	$66K	Buy	+752	New	+$61.1K	0.05%	377

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Park Avenue Institutional Advisers's TRIP Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 712 shares — an estimated $46K sold.

Park Avenue Institutional Advisers first reported a position in TRIP in Q2 2015 and held it in 5 quarters. The position peaked at $66K in Q2 2015. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 712 TripAdvisor shares in Q3 2016, an estimated $46K.
Park Avenue Institutional Advisers first reported a position in TripAdvisor in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's TripAdvisor position peaked at $66K in Q2 2015.
387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.