RFC
TRIP icon

Russell Frank Company’s TripAdvisor TRIP Stock Holding History

Russell Frank Company’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 		$29.2M Sell
439,006
-3,421
-0.8% -$226K 0.05% 425
2015
Q4 		$38.1M Buy
442,427
+255,208
+136% +$20.6M 0.07% 316
2015
Q3 		$11.8M Sell
187,219
-22,927
-11% -$1.73M 0.02% 792
2015
Q2 		$18.3M Buy
210,146
+178,212
+558% +$14.5M 0.03% 665
2015
Q1 		$2.66M Buy
31,934
+9,627
+43% +$757K ﹤0.01% 1619
2014
Q4 		$1.69M Sell
22,307
-15,043
-40% -$1.17M ﹤0.01% 1880
2014
Q3 		$3.42M Sell
37,350
-68,751
-65% -$6.81M 0.01% 1499
2014
Q2 		$10.3M Sell
106,101
-159,848
-60% -$14.7M 0.02% 897
2014
Q1 		$21.3M Sell
265,949
-109,117
-29% -$9.95M 0.04% 524
2013
Q4 		$29M Sell
375,066
-165,865
-31% -$13.6M 0.05% 404
2013
Q3 		$41M Buy
540,931
+115,262
+27% +$8.17M 0.07% 318
2013
Q2 		$25.9M Buy
+425,669
New +$24.4M 0.05% 441

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 $97.9B AUM 20.73% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.44B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return