Perpetual Ltd’s TripAdvisor TRIP Stock Holding History

Perpetual Ltd’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 Q4	–	Sell	-4,038	Closed	-$255K	–	224
2016 Q3	$255K	Buy	+4,038	New	+$260K	0.02%	223

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Perpetual Ltd's TRIP Position: Q4 2016 in Review

Perpetual Ltd sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 4,038 shares — an estimated $255K sold.

Perpetual Ltd first reported a position in TRIP in Q3 2016 and held it in 1 quarter. The position peaked at $255K in Q3 2016. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

Perpetual Ltd reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
Perpetual Ltd sold 4,038 TripAdvisor shares in Q4 2016, an estimated $255K.
Perpetual Ltd first reported a position in TripAdvisor in Q3 2016 and held it in 1 quarter.
Perpetual Ltd's TripAdvisor position peaked at $255K in Q3 2016.
381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.