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Stephens Inc’s TripAdvisor TRIP Stock Holding History

Stephens Inc’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
2016
Q4 		– Sell
-706
Closed -$45K – 823
2016
Q3 		$45K Buy
706
+67
+10% +$4.31K ﹤0.01% 750
2016
Q2 		$41K Sell
639
-18
-3% -$1.17K ﹤0.01% 741
2016
Q1 		$44K Sell
657
-866
-57% -$57.3K ﹤0.01% 718
2015
Q4 		$130K Sell
1,523
-658
-30% -$53.1K 0.01% 685
2015
Q3 		$137K Sell
2,181
-20
-0.9% -$1.51K 0.01% 680
2015
Q2 		$192K Sell
2,201
-445
-17% -$36.2K 0.01% 716
2015
Q1 		$220K Hold
2,646
– – 0.01% 692
2014
Q4 		$198K Buy
2,646
+538
+26% +$42K 0.01% 721
2014
Q3 		$193K Sell
2,108
-459
-18% -$45.4K 0.01% 724
2014
Q2 		$279K Sell
2,567
-2,003
-44% -$184K 0.01% 659
2014
Q1 		$414K Buy
4,570
+1,387
+44% +$126K 0.02% 512
2013
Q4 		$264K Buy
+3,183
New +$260K 0.01% 692

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

Stephens Inc's TRIP Position: Q4 2016 in Review

Stephens Inc sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 706 shares — an estimated $45K sold.

Stephens Inc first reported a position in TRIP in Q4 2013 and held it in 12 quarters. The position peaked at $414K in Q1 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • Stephens Inc reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • Stephens Inc sold 706 TripAdvisor shares in Q4 2016, an estimated $45K.
  • Stephens Inc first reported a position in TripAdvisor in Q4 2013 and held it in 12 quarters.
  • Stephens Inc's TripAdvisor position peaked at $414K in Q1 2014.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.