TJHA
TRIP icon

Thomas J. Herzfeld Advisors’s TripAdvisor TRIP Stock Holding History

Thomas J. Herzfeld Advisors’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
-385
Closed -$18K – 312
2016
Q4 		$18K Hold
385
– – 0.01% 286
2016
Q3 		$24K Buy
385
+41
+12% +$2.64K 0.01% 253
2016
Q2 		$22K Buy
344
+82
+31% +$5.31K 0.01% 265
2016
Q1 		$17K Buy
262
+79
+43% +$5.23K 0.01% 306
2015
Q4 		$16K Hold
183
– – 0.01% 292
2015
Q3 		$12K Hold
183
– – 0.01% 298
2015
Q2 		$16K Buy
+183
New +$14.9K 0.01% 268

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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return