PAM
TRIP icon

PartnerRe Asset Management’s TripAdvisor TRIP Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-757
Closed -$50K – 372
2016
Q1 		$50K Hold
757
– – 0.03% 442
2015
Q4 		$65K Sell
757
-1,287
-63% -$104K 0.03% 379
2015
Q3 		$129K Buy
2,044
+27
+1% +$2.04K 0.02% 448
2015
Q2 		$176K Sell
2,017
-357
-15% -$29K 0.03% 397
2015
Q1 		$197K Hold
2,374
– – 0.03% 412
2014
Q4 		$177K Buy
2,374
+335
+16% +$26.1K 0.03% 432
2014
Q3 		$186K Sell
2,039
-327
-14% -$32.4K 0.04% 377
2014
Q2 		$257K Sell
2,366
-315
-12% -$29K 0.05% 345
2014
Q1 		$243K Buy
2,681
+14
+0.5% +$1.28K 0.04% 377
2013
Q4 		$221K Sell
2,667
-176
-6% -$14.4K 0.04% 388
2013
Q3 		$216K Sell
2,843
-342
-11% -$24.2K 0.04% 389
2013
Q2 		$194K Buy
+3,185
New +$182K 0.03% 420

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return