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Parus Finance (UK)’s TripAdvisor TRIP Stock Holding History

Parus Finance (UK)’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
2014
Q4 		– Sell
-68,013
Closed -$6.22M – 24
2014
Q3 		$6.22M Buy
68,013
+67
+0.1% +$6.63K 1.22% 19
2014
Q2 		$7.38M Buy
67,946
+37,839
+126% +$3.48M 1.54% 18
2014
Q1 		$2.73M Buy
+30,107
New +$2.74M 0.74% 24

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Parus Finance (UK)'s TRIP Position: Q4 2014 in Review

Parus Finance (UK) sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 68,013 shares — an estimated $6.22M sold.

Parus Finance (UK) first reported a position in TRIP in Q1 2014 and held it in 3 quarters. The position peaked at $7.38M in Q2 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

  • Parus Finance (UK) reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
  • Parus Finance (UK) sold 68,013 TripAdvisor shares in Q4 2014, an estimated $6.22M.
  • Parus Finance (UK) first reported a position in TripAdvisor in Q1 2014 and held it in 3 quarters.
  • Parus Finance (UK)'s TripAdvisor position peaked at $7.38M in Q2 2014.
  • 423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Parus Finance (UK)'s 13F filing for Q4 2014, filed 5 Feb 2015.