SKK
TRIP icon

Shepherd Kaplan Krochuk’s TripAdvisor TRIP Stock Holding History

Shepherd Kaplan Krochuk’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
-4,500
Closed -$384K – 365
2015
Q4 		$384K Sell
4,500
-1,500
-25% -$121K 0.1% 146
2015
Q3 		$378K Buy
+6,000
New +$454K 0.1% 156
2015
Q1 		– Sell
-4,500
Closed -$336K – 454
2014
Q4 		$336K Hold
4,500
– – 0.05% 261
2014
Q3 		$411K Hold
4,500
– – 0.05% 241
2014
Q2 		$489K Hold
4,500
– – 0.05% 225
2014
Q1 		$408K Buy
+4,500
New +$410K 0.05% 242
2013
Q4 		– Sell
-3,000
Closed -$228K – 612
2013
Q3 		$228K Buy
+3,000
New +$213K 0.04% 410

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 $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return