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R&F Capital Advisors’s TripAdvisor TRIP Stock Holding History

R&F Capital Advisors’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
Q1 		$409K Buy
+9,480
New +$450K 0.11% 308

Other funds holding TRIP

Vanguard Group
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

R&F Capital Advisors's TRIP Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in TripAdvisor (TRIP) in Q1 2017: 9,480 shares worth $409K. The stake represents 0.11% of the portfolio and ranks #308 among its holdings.

364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

  • R&F Capital Advisors held 9,480 shares of TripAdvisor worth $409K as of Q1 2017.
  • TripAdvisor was a new R&F Capital Advisors position in Q1 2017.
  • TripAdvisor made up 0.11% of R&F Capital Advisors's portfolio in Q1 2017, its #308 holding.
  • 364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.