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Strategic Capital Group’s TripAdvisor TRIP Stock Holding History

Strategic Capital 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
2014
Q2 		$2.35M Sell
21,660
-1,860
-8% -$171K 0.73% 54
2014
Q1 		$2.1M Buy
+23,520
New +$2.14M 0.68% 61

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Strategic Capital Group's TRIP Position: Q2 2014 in Review

Strategic Capital Group reduced its TripAdvisor (TRIP) stake by 7.9% in Q2 2014, selling an estimated $171K and leaving 21,660 shares worth $2.35M. The position accounts for 0.73% of the portfolio, ranked #54.

Strategic Capital Group first reported a position in TRIP in Q1 2014 and has held it in 2 quarters since. 400 funds tracked by Wall St. Rank hold TRIP as of Q2 2014.

  • Strategic Capital Group held 21,660 shares of TripAdvisor worth $2.35M as of Q2 2014.
  • Strategic Capital Group sold 1,860 TripAdvisor shares in Q2 2014, an estimated $171K.
  • TripAdvisor made up 0.73% of Strategic Capital Group's portfolio in Q2 2014, its #54 holding.
  • Strategic Capital Group first reported a position in TripAdvisor in Q1 2014 and has held it in 2 quarters since.
  • 400 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.