Societe Generale’s TripAdvisor TRIP Stock Holding History

Societe Generale’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 Q2	$886K	Buy	+13,786	New	+$893K	0.01%	1379

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Societe Generale's TRIP Position: Q2 2016 in Review

Societe Generale opened a new position in TripAdvisor (TRIP) in Q2 2016: 13,786 shares worth $886K. The stake represents 0.01% of the portfolio and ranks #1379 among its holdings.

393 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Societe Generale held 13,786 shares of TripAdvisor worth $886K as of Q2 2016.
TripAdvisor was a new Societe Generale position in Q2 2016.
TripAdvisor made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1379 holding.
393 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.