Svenska Handelsbanken’s TripAdvisor TRIP Stock Holding History

Svenska Handelsbanken’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 Q3	–	Sell	-6,500	Closed	-$418K	–	111
2016 Q2	$418K	Hold	6,500	–	–	0.03%	98
2016 Q1	$432K	Hold	6,500	–	–	0.05%	97
2015 Q4	$554K	Buy	+6,500	New	+$525K	0.06%	62

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Svenska Handelsbanken's TRIP Position: Q3 2016 in Review

Svenska Handelsbanken sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 6,500 shares — an estimated $418K sold.

Svenska Handelsbanken first reported a position in TRIP in Q4 2015 and held it in 3 quarters. The position peaked at $554K in Q4 2015. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Svenska Handelsbanken reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Svenska Handelsbanken sold 6,500 TripAdvisor shares in Q3 2016, an estimated $418K.
Svenska Handelsbanken first reported a position in TripAdvisor in Q4 2015 and held it in 3 quarters.
Svenska Handelsbanken's TripAdvisor position peaked at $554K in Q4 2015.
387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Svenska Handelsbanken's 13F filing for Q3 2016, filed 31 Oct 2016.