SI
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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 $97.9B AUM 20.73% 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 $60.9B AUM 15.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 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 $865B AUM 30.76% 1-Year Est. Return