TAM
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Tocqueville Asset Management’s TripAdvisor TRIP Stock Holding History

Tocqueville Asset 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
-4,645
Closed -$293K – 855
2016
Q3 		$293K Sell
4,645
-17,078
-79% -$1.1M ﹤0.01% 717
2016
Q2 		$1.4M Buy
21,723
+2,246
+12% +$146K 0.02% 468
2016
Q1 		$1.29M Buy
19,477
+6,572
+51% +$435K 0.02% 461
2015
Q4 		$1.1M Sell
12,905
-47,578
-79% -$3.84M 0.01% 527
2015
Q3 		$3.81M Sell
60,483
-4,715
-7% -$357K 0.05% 331
2015
Q2 		$5.68M Buy
65,198
+17,240
+36% +$1.4M 0.07% 298
2015
Q1 		$3.99M Buy
47,958
+44,208
+1,179% +$3.47M 0.05% 345
2014
Q4 		$280K Sell
3,750
-2,400
-39% -$187K ﹤0.01% 825
2014
Q3 		$562K Sell
6,150
-900
-13% -$89.1K 0.01% 591
2014
Q2 		$766K Buy
7,050
+3,350
+91% +$308K 0.01% 633
2014
Q1 		$335K Buy
3,700
+3,300
+825% +$301K ﹤0.01% 674
2013
Q4 		$33K Buy
+400
New +$32.7K ﹤0.01% 1099

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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 $999B AUM 46.22% 1-Year Est. Return

Tocqueville Asset Management's TRIP Position: Q4 2016 in Review

Tocqueville Asset Management sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 4,645 shares — an estimated $293K sold.

Tocqueville Asset Management first reported a position in TRIP in Q4 2013 and held it in 12 quarters. The position peaked at $5.68M in Q2 2015. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • Tocqueville Asset Management reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,645 TripAdvisor shares in Q4 2016, an estimated $293K.
  • Tocqueville Asset Management first reported a position in TripAdvisor in Q4 2013 and held it in 12 quarters.
  • Tocqueville Asset Management's TripAdvisor position peaked at $5.68M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.