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 		$2.31M Sell
56,900
-3,700
-6% -$150K 0.04% 648
2017
Q2 		$2.31M Buy
60,600
+47,300
+356% +$1.96M 0.05% 589
2017
Q1 		$574K Buy
13,300
+13,100
+6,550% +$621K 0.02% 1151
2016
Q4 		$9K Sell
200
-9,600
-98% -$528K ﹤0.01% 2645
2016
Q3 		$619K Sell
9,800
-86,300
-90% -$5.55M 0.01% 1400
2016
Q2 		$6.18M Buy
96,100
+40,200
+72% +$2.61M 0.11% 237
2016
Q1 		$3.72M Buy
55,900
+28,600
+105% +$1.89M 0.07% 398
2015
Q4 		$2.33M Sell
27,300
-1,200
-4% -$96.9K 0.02% 909
2015
Q3 		$1.8M Sell
28,500
-36,700
-56% -$2.78M 0.02% 1159
2015
Q2 		$5.68M Buy
65,200
+5,000
+8% +$407K 0.05% 495
2015
Q1 		$5.01M Buy
60,200
+28,500
+90% +$2.24M 0.05% 559
2014
Q4 		$2.37M Sell
31,700
-8,200
-21% -$640K 0.01% 1271
2014
Q3 		$3.65M Sell
39,900
-28,400
-42% -$2.81M 0.02% 1141
2014
Q2 		$7.42M Buy
68,300
+6,600
+11% +$607K 0.04% 720
2014
Q1 		$5.59M Sell
61,700
-304,500
-83% -$27.8M 0.03% 777
2013
Q4 		$30.3M Buy
366,200
+29,500
+9% +$2.41M 0.16% 93
2013
Q3 		$25.5M Buy
336,700
+5,500
+2% +$390K 0.16% 88
2013
Q2 		$20.2M Buy
+331,200
New +$19M 0.12% 136

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 $5.72T 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

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. 345 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.
  • 345 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.