RFA
TRIP icon

Reilly Financial Advisors’s TripAdvisor TRIP Stock Holding History

Reilly Financial 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
Q3 		– Sell
-130
Closed -$5K – 1020
2017
Q2 		$5K Buy
+130
New +$5.38K ﹤0.01% 772
2016
Q3 		– Sell
-27
Closed -$2K – 888
2016
Q2 		$2K Buy
+27
New +$1.75K ﹤0.01% 727
2016
Q1 		– Hold
0
– – – 1391
2015
Q4 		– Sell
-322
Closed -$26K – 1389
2015
Q3 		$20K Buy
+322
New +$24.4K ﹤0.01% 605
2015
Q2 		– Sell
-1,266
Closed -$105K – 1424
2015
Q1 		$105K Buy
+1,266
New +$99.5K 0.02% 261
2014
Q4 		– Sell
-34,900
Closed -$3.19M – 857
2014
Q3 		$3.19M Buy
34,900
+1,618
+5% +$160K 0.77% 44
2014
Q2 		$3.63M Sell
33,282
-1,318
-4% -$121K 0.86% 44
2014
Q1 		$3.13M Sell
34,600
-511
-1% -$46.6K 0.75% 47
2013
Q4 		$2.91M Sell
35,111
-8,527
-20% -$698K 0.71% 50
2013
Q3 		$3.48M Buy
43,638
+69
+0.2% +$4.89K 0.97% 47
2013
Q2 		$2.62M Buy
+43,569
New +$2.5M 0.78% 48

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return