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UBS’s TripAdvisor TRIP Stock Holding History

UBS’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
Q3 		$283K Sell
3,100
-2,100
-40% -$208K ﹤0.01% 4826
2014
Q2 		$565K Buy
5,200
+1,100
+27% +$101K ﹤0.01% 4098
2014
Q1 		$371K Sell
4,100
-1,700
-29% -$155K ﹤0.01% 4553
2013
Q4 		$480K Sell
5,800
-13,400
-70% -$1.1M ﹤0.01% 4391
2013
Q3 		$1.46M Buy
19,200
+14,900
+347% +$1.06M ﹤0.01% 2925
2013
Q2 		$262K Buy
+4,300
New +$246K ﹤0.01% 4816

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

UBS's TRIP Position: Q3 2014 in Review

UBS increased its TripAdvisor (TRIP) stake by 12% in Q3 2014, buying an estimated $304K and bringing the position to 28,345 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

UBS first reported a position in TRIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.1M in Q1 2014. 421 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

  • UBS held 28,345 shares of TripAdvisor worth $2.59M as of Q3 2014.
  • UBS bought 3,066 TripAdvisor shares in Q3 2014, an estimated $304K.
  • TripAdvisor made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2657 holding.
  • UBS first reported a position in TripAdvisor in Q2 2013 and has held it in 6 quarters since.
  • UBS's TripAdvisor position peaked at $26.1M in Q1 2014.
  • 421 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.