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Rezny Wealth Management’s TripAdvisor TRIP Stock Holding History

Rezny Wealth Management’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
Q1 		– Sell
-125
Closed -$10K – 40
2015
Q4 		$10K Hold
125
– – 0.01% 27
2015
Q3 		$7K Hold
125
– – 0.01% 42
2015
Q2 		$10K Buy
+125
New +$10.2K 0.01% 39

Other funds holding TRIP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Rezny Wealth Management's TRIP Position: Q1 2016 in Review

Rezny Wealth Management sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 125 shares — an estimated $10K sold.

Rezny Wealth Management first reported a position in TRIP in Q2 2015 and held it in 3 quarters. The position peaked at $10K in Q4 2015. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

  • Rezny Wealth Management reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
  • Rezny Wealth Management sold 125 TripAdvisor shares in Q1 2016, an estimated $10K.
  • Rezny Wealth Management first reported a position in TripAdvisor in Q2 2015 and held it in 3 quarters.
  • Rezny Wealth Management's TripAdvisor position peaked at $10K in Q4 2015.
  • 401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Rezny Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.