Rathbones Group’s TripAdvisor TRIP Stock Holding History

Rathbones Group’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	-3,925	Closed	-$248K	–	323
2016 Q3	$248K	Sell	3,925 -225	-5%	-$14.5K	0.01%	263
2016 Q2	$267K	Hold	4,150	–	–	0.01%	245
2016 Q1	$276K	Hold	4,150	–	–	0.02%	233
2015 Q4	$298K	Hold	4,150	–	–	0.02%	231
2015 Q3	$262K	Hold	4,150	–	–	0.02%	246
2015 Q2	$362K	Hold	4,150	–	–	0.02%	232
2015 Q1	$345K	Hold	4,150	–	–	0.02%	236
2014 Q4	$310K	Hold	4,150	–	–	0.02%	246
2014 Q3	$379K	Hold	4,150	–	–	0.03%	230
2014 Q2	$451K	Sell	4,150 -122,000	-97%	-$11.2M	0.03%	210
2014 Q1	$11.4M	Buy	126,150 +14,000	+12%	+$1.28M	0.92%	38
2013 Q4	$9.29M	Buy	112,150 +108,000	+2,602%	+$8.84M	0.93%	47
2013 Q3	$315K	Hold	4,150	–	–	0.04%	204
2013 Q2	$253K	Buy	+4,150	New	+$238K	0.03%	201

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $60.9B AUM 15.24% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $865B AUM 30.76% 1-Year Est. Return

Rathbones Group's TRIP Position: Q4 2016 in Review

Rathbones Group sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 3,925 shares — an estimated $248K sold.

Rathbones Group first reported a position in TRIP in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q1 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

Rathbones Group reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
Rathbones Group sold 3,925 TripAdvisor shares in Q4 2016, an estimated $248K.
Rathbones Group first reported a position in TripAdvisor in Q2 2013 and held it in 14 quarters.
Rathbones Group's TripAdvisor position peaked at $11.4M in Q1 2014.
381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.