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Standard Investments’s TripAdvisor TRIP Stock Holding History

Standard Investments’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
2014
Q4 		– Sell
-11,330
Closed -$1.04M – 176
2014
Q3 		$1.04M Buy
11,330
+4,069
+56% +$403K 0.06% 146
2014
Q2 		$789K Buy
+7,261
New +$668K 0.05% 135

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Standard Investments's TRIP Position: Q4 2014 in Review

Standard Investments sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 11,330 shares — an estimated $1.04M sold.

Standard Investments first reported a position in TRIP in Q2 2014 and held it in 2 quarters. The position peaked at $1.04M in Q3 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

  • Standard Investments reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 11,330 TripAdvisor shares in Q4 2014, an estimated $1.04M.
  • Standard Investments first reported a position in TripAdvisor in Q2 2014 and held it in 2 quarters.
  • Standard Investments's TripAdvisor position peaked at $1.04M in Q3 2014.
  • 423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.