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Thrax Management’s TripAdvisor TRIP Stock Holding History

Thrax 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
2016
Q4 		– Sell
-16,800
Closed -$1.06M – 230
2016
Q3 		$1.06M Buy
+16,800
New +$1.08M 0.38% 49
2016
Q1 		– Sell
-18,400
Closed -$1.57M – 131
2015
Q4 		$1.57M Buy
+18,400
New +$1.49M 0.32% 55

Other funds holding TRIP

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $3.45B AUM 28.5% 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

Thrax Management's TRIP Position: Q4 2016 in Review

Thrax Management sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 16,800 shares — an estimated $1.06M sold.

Thrax Management first reported a position in TRIP in Q4 2015 and held it in 2 quarters. The position peaked at $1.57M in Q4 2015. 382 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • Thrax Management reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • Thrax Management sold 16,800 TripAdvisor shares in Q4 2016, an estimated $1.06M.
  • Thrax Management first reported a position in TripAdvisor in Q4 2015 and held it in 2 quarters.
  • Thrax Management's TripAdvisor position peaked at $1.57M in Q4 2015.
  • 382 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.