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TRIP icon

Pitcairn’s TripAdvisor TRIP Stock Holding History

Pitcairn’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
2017
Q4 		– Sell
-49,551
Closed -$2.01M – 539
2017
Q3 		$2.01M Buy
49,551
+10,787
+28% +$438K 0.23% 56
2017
Q2 		$1.48M Sell
38,764
-5,688
-13% -$235K 0.18% 77
2017
Q1 		$1.92M Buy
44,452
+5,503
+14% +$261K 0.23% 61
2016
Q4 		$1.81M Buy
38,949
+1,440
+4% +$79.2K 0.22% 70
2016
Q3 		$2.37M Sell
37,509
-5,956
-14% -$383K 0.29% 46
2016
Q2 		$2.79M Sell
43,465
-6,171
-12% -$400K 0.36% 36
2016
Q1 		$3.3M Buy
49,636
+4,491
+10% +$297K 0.42% 25
2015
Q4 		$3.85M Sell
45,145
-8,421
-16% -$680K 0.43% 28
2015
Q3 		$3.38M Buy
53,566
+11,227
+27% +$850K 0.45% 25
2015
Q2 		$3.69M Buy
42,339
+7,599
+22% +$618K 0.43% 29
2015
Q1 		$2.89M Buy
34,740
+10,962
+46% +$862K 0.32% 52
2014
Q4 		$1.77M Buy
23,778
+14,858
+167% +$1.16M 0.19% 98
2014
Q3 		$815K Buy
+8,920
New +$883K 0.09% 171

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pitcairn's TRIP Position: Q4 2017 in Review

Pitcairn sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 49,551 shares — an estimated $2.01M sold.

Pitcairn first reported a position in TRIP in Q3 2014 and held it in 13 quarters. The position peaked at $3.85M in Q4 2015. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • Pitcairn reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • Pitcairn sold 49,551 TripAdvisor shares in Q4 2017, an estimated $2.01M.
  • Pitcairn first reported a position in TripAdvisor in Q3 2014 and held it in 13 quarters.
  • Pitcairn's TripAdvisor position peaked at $3.85M in Q4 2015.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.