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 – 3379
2017
Q2 		$276K Sell
7,216
-8,466
-54% -$350K 0.01% 2014
2017
Q1 		$677K Sell
15,682
-1,480
-9% -$70.2K 0.02% 1027
2016
Q4 		$796K Buy
17,162
+10,687
+165% +$588K 0.02% 1112
2016
Q3 		$409K Buy
+6,475
New +$416K 0.01% 1639
2016
Q2 		– Sell
-9,030
Closed -$585K – 3824
2016
Q1 		$600K Buy
+9,030
New +$598K 0.01% 1439
2015
Q1 		– Sell
-55,259
Closed -$4.34M – 4323
2014
Q4 		$4.13M Buy
55,259
+35,538
+180% +$2.77M 0.03% 920
2014
Q3 		$1.8M Buy
19,721
+5,726
+41% +$567K 0.01% 1632
2014
Q2 		$1.52M Buy
+13,995
New +$1.29M 0.01% 1838
2013
Q4 		– Sell
-100
Closed -$8.18K – 4310
2013
Q3 		$8K Buy
+100
New +$7.08K ﹤0.01% 3898

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 $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Spot Trading's TRIP Position: Q3 2017 in Review

Spot Trading sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 7,216 shares — an estimated $293K sold.

Spot Trading first reported a position in TRIP in Q3 2013 and held it in 9 quarters. The position peaked at $4.13M in Q4 2014. 346 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

  • Spot Trading reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 7,216 TripAdvisor shares in Q3 2017, an estimated $293K.
  • Spot Trading first reported a position in TripAdvisor in Q3 2013 and held it in 9 quarters.
  • Spot Trading's TripAdvisor position peaked at $4.13M in Q4 2014.
  • 346 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.