PFO
TRIP icon

Pathstone Family Office’s TripAdvisor TRIP Stock Holding History

Pathstone Family Office’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
-35
Closed -$3K – 251
2014
Q3 		$3K Buy
+35
New +$3.46K 0.01% 281
2014
Q2 		– Sell
-35
Closed -$3K – 182
2014
Q1 		$3K Buy
+35
New +$3.19K 0.01% 148
2013
Q4 		– Sell
-390
Closed -$30K – 324
2013
Q3 		$30K Buy
+390
New +$27.6K 0.13% 106

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

Pathstone Family Office's TRIP Position: Q4 2014 in Review

Pathstone Family Office sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 35 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in TRIP in Q3 2013 and held it in 3 quarters. The position peaked at $30K in Q3 2013. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

  • Pathstone Family Office reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 35 TripAdvisor shares in Q4 2014, an estimated $3K.
  • Pathstone Family Office first reported a position in TripAdvisor in Q3 2013 and held it in 3 quarters.
  • Pathstone Family Office's TripAdvisor position peaked at $30K in Q3 2013.
  • 423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.