SIMG
TRIP icon

Stephens Investment Management Group’s TripAdvisor TRIP Stock Holding History

Stephens Investment Management Group’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
-20,920
Closed -$1.32M – 181
2016
Q3 		$1.32M Buy
20,920
+7,340
+54% +$472K 0.04% 163
2016
Q2 		$873K Sell
13,580
-1,780
-12% -$115K 0.03% 162
2016
Q1 		$1.02M Sell
15,360
-1,325
-8% -$87.7K 0.04% 158
2015
Q4 		$1.42M Sell
16,685
-6,040
-27% -$487K 0.05% 157
2015
Q3 		$1.43M Buy
22,725
+1,370
+6% +$104K 0.05% 157
2015
Q2 		$1.86M Buy
21,355
+4,140
+24% +$337K 0.06% 155
2015
Q1 		$1.43M Buy
17,215
+1,230
+8% +$96.7K 0.04% 161
2014
Q4 		$1.19M Buy
15,985
+1,980
+14% +$155K 0.04% 163
2014
Q3 		$1.28M Buy
14,005
+4,755
+51% +$471K 0.04% 171
2014
Q2 		$1M Buy
+9,250
New +$851K 0.03% 185

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