TIM
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Thornburg Investment Management’s TripAdvisor TRIP Stock Holding History

Thornburg Investment Management’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
Q4 		– Sell
-112,148
Closed -$10.3M – 321
2014
Q3 		$10.3M Buy
112,148
+932
+0.8% +$92.3K 0.05% 241
2014
Q2 		$12.1M Buy
+111,216
New +$10.2M 0.05% 224

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thornburg Investment Management's TRIP Position: Q4 2014 in Review

Thornburg Investment Management sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 112,148 shares — an estimated $10.3M sold.

Thornburg Investment Management first reported a position in TRIP in Q2 2014 and held it in 2 quarters. The position peaked at $12.1M in Q2 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

  • Thornburg Investment Management reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 112,148 TripAdvisor shares in Q4 2014, an estimated $10.3M.
  • Thornburg Investment Management first reported a position in TripAdvisor in Q2 2014 and held it in 2 quarters.
  • Thornburg Investment Management's TripAdvisor position peaked at $12.1M in Q2 2014.
  • 423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.