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SEI Trust Company’s TripAdvisor TRIP Stock Holding History

SEI Trust 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
2014
Q3 		$16.7M Buy
182,710
+73,370
+67% +$7.26M 0.16% 166
2014
Q2 		$11.9M Buy
109,340
+29,740
+37% +$2.74M 0.11% 229
2014
Q1 		$7.21M Buy
79,600
+19,700
+33% +$1.8M 0.07% 319
2013
Q4 		$4.96M Sell
59,900
-500
-0.8% -$40.9K 0.05% 419
2013
Q3 		$4.58M Buy
60,400
+41,990
+228% +$2.97M 0.05% 404
2013
Q2 		$1.12M Buy
+18,410
New +$1.05M 0.01% 707

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SEI Trust Company's TRIP Position: Q3 2014 in Review

SEI Trust Company increased its TripAdvisor (TRIP) stake by 67% in Q3 2014, buying an estimated $7.26M and bringing the position to 182,710 shares worth $16.7M. The position accounts for 0.16% of the portfolio, ranked #166.

SEI Trust Company first reported a position in TRIP in Q2 2013 and has held it in 6 quarters since. 421 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

  • SEI Trust Company held 182,710 shares of TripAdvisor worth $16.7M as of Q3 2014.
  • SEI Trust Company bought 73,370 TripAdvisor shares in Q3 2014, an estimated $7.26M.
  • TripAdvisor made up 0.16% of SEI Trust Company's portfolio in Q3 2014, its #166 holding.
  • SEI Trust Company first reported a position in TripAdvisor in Q2 2013 and has held it in 6 quarters since.
  • 421 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.