ST
TRIP icon

Spot Trading’s TripAdvisor TRIP Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-7,216
Closed -$293K – 3657
2017
Q2 		$276K Sell
7,216
-8,466
-54% -$350K 0.04% 2014
2017
Q1 		$677K Sell
15,682
-1,480
-9% -$70.2K 0.19% 1027
2016
Q4 		$796K Buy
17,162
+10,687
+165% +$588K 0.13% 1112
2016
Q3 		$409K Buy
+6,475
New +$416K 0.07% 1639
2016
Q2 		– Sell
-9,030
Closed -$585K – 4147
2016
Q1 		$600K Buy
+9,030
New +$598K 0.08% 1439
2015
Q4 		– Hold
0
– – – 4286
2015
Q3 		– Hold
0
– – – 4487
2015
Q2 		– Hold
0
– – – 4476
2015
Q1 		– Sell
-55,259
Closed -$4.34M – 4496
2014
Q4 		$4.13M Buy
55,259
+35,538
+180% +$2.77M 0.19% 920
2014
Q3 		$1.8M Buy
19,721
+5,726
+41% +$567K 0.06% 1632
2014
Q2 		$1.52M Buy
+13,995
New +$1.29M 0.05% 1838
2014
Q1 		– Hold
0
– – – 4680
2013
Q4 		– Sell
-100
Closed -$8.18K – 4484
2013
Q3 		$8K Buy
+100
New +$7.08K ﹤0.01% 3898
2013
Q2 		– Hold
0
– – – 4401

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return