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 		$790K Sell
19,500
-32,000
-62% -$1.3M 0.01% 1320
2017
Q2 		$1.97M Buy
51,500
+19,200
+59% +$794K 0.04% 673
2017
Q1 		$1.39M Buy
32,300
+11,300
+54% +$536K 0.05% 542
2016
Q4 		$974K Buy
21,000
+6,500
+45% +$357K 0.02% 972
2016
Q3 		$916K Sell
14,500
-47,400
-77% -$3.05M 0.02% 1116
2016
Q2 		$3.98M Buy
61,900
+22,600
+58% +$1.46M 0.07% 384
2016
Q1 		$2.61M Sell
39,300
-8,500
-18% -$563K 0.05% 546
2015
Q4 		$4.08M Sell
47,800
-35,700
-43% -$2.88M 0.04% 601
2015
Q3 		$5.26M Buy
83,500
+35,600
+74% +$2.69M 0.05% 492
2015
Q2 		$4.17M Buy
47,900
+38,900
+432% +$3.16M 0.04% 668
2015
Q1 		$749K Sell
9,000
-67,700
-88% -$5.32M 0.01% 1832
2014
Q4 		$5.73M Buy
76,700
+11,900
+18% +$929K 0.04% 722
2014
Q3 		$5.92M Buy
64,800
+27,300
+73% +$2.7M 0.03% 837
2014
Q2 		$4.08M Buy
37,500
+19,700
+111% +$1.81M 0.02% 1105
2014
Q1 		$1.61M Sell
17,800
-30,300
-63% -$2.76M 0.01% 1664
2013
Q4 		$3.98M Sell
48,100
-19,500
-29% -$1.6M 0.02% 1039
2013
Q3 		$5.13M Sell
67,600
-30,300
-31% -$2.15M 0.03% 695
2013
Q2 		$5.96M Buy
+97,900
New +$5.61M 0.04% 618

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.