TH
TRIP icon

Timber Hill’s TripAdvisor TRIP Stock Holding History

Timber Hill’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
Q2 		– Sell
-8,397
Closed -$362K – 2081
2017
Q1 		$362K Sell
8,397
-6,901
-45% -$327K 0.04% 1653
2016
Q4 		$709K Buy
+15,298
New +$841K 0.07% 1467
2016
Q2 		– Sell
-6,145
Closed -$398K – 2635
2016
Q1 		$409K Buy
+6,145
New +$407K 0.03% 1655
2015
Q3 		– Sell
-17,701
Closed -$1.34M – 2894
2015
Q2 		$1.54M Buy
+17,701
New +$1.44M 0.12% 1235
2015
Q1 		– Sell
-18,860
Closed -$1.48M – 2857
2014
Q4 		$1.41M Buy
+18,860
New +$1.47M 0.09% 1229
2014
Q1 		– Sell
-10,921
Closed -$996K – 3282
2013
Q4 		$905K Buy
+10,921
New +$893K 0.07% 1910

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return