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TCW Group’s TripAdvisor TRIP Stock Holding History

TCW 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
2017
Q1 		– Sell
-10,180
Closed -$472K – 597
2016
Q4 		$472K Sell
10,180
-22,853
-69% -$1.26M ﹤0.01% 634
2016
Q3 		$2.09M Buy
33,033
+5,767
+21% +$371K 0.02% 322
2016
Q2 		$1.75M Sell
27,266
-12,010
-31% -$778K 0.01% 353
2016
Q1 		$2.61M Sell
39,276
-11,092
-22% -$734K 0.02% 284
2015
Q4 		$4.29M Sell
50,368
-5,549
-10% -$448K 0.03% 207
2015
Q3 		$3.52M Sell
55,917
-63,768
-53% -$4.83M 0.03% 231
2015
Q2 		$10.4M Sell
119,685
-36,855
-24% -$3M 0.07% 163
2015
Q1 		$13M Sell
156,540
-30,217
-16% -$2.38M 0.06% 209
2014
Q4 		$13.9M Buy
186,757
+104,953
+128% +$8.19M 0.06% 215
2014
Q3 		$7.48M Buy
81,804
+26,054
+47% +$2.58M 0.03% 383
2014
Q2 		$6.06M Buy
55,750
+600
+1% +$55.2K 0.02% 446
2014
Q1 		$5M Buy
55,150
+350
+0.6% +$31.9K 0.02% 486
2013
Q4 		$4.54M Sell
54,800
-250
-0.5% -$20.5K 0.02% 514
2013
Q3 		$4.17M Buy
55,050
+950
+2% +$67.3K 0.02% 541
2013
Q2 		$3.29M Buy
+54,100
New +$3.1M 0.02% 551

Other funds holding TRIP

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCW Group's TRIP Position: Q1 2017 in Review

TCW Group sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 10,180 shares — an estimated $472K sold.

TCW Group first reported a position in TRIP in Q2 2013 and held it in 15 quarters. The position peaked at $13.9M in Q4 2014. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

  • TCW Group reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 10,180 TripAdvisor shares in Q1 2017, an estimated $472K.
  • TCW Group first reported a position in TripAdvisor in Q2 2013 and held it in 15 quarters.
  • TCW Group's TripAdvisor position peaked at $13.9M in Q4 2014.
  • 364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.