UONDDL
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University of Notre Dame du Lac’s TripAdvisor TRIP Stock Holding History

University of Notre Dame du Lac’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
-34,861
Closed -$2.2M – 54
2016
Q3 		$2.2M Buy
34,861
+4,189
+14% +$269K 1.9% 22
2016
Q2 		$1.97M Buy
+30,672
New +$1.99M 1.86% 27

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 $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 $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 $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

University of Notre Dame du Lac's TRIP Position: Q4 2016 in Review

University of Notre Dame du Lac sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 34,861 shares — an estimated $2.2M sold.

University of Notre Dame du Lac first reported a position in TRIP in Q2 2016 and held it in 2 quarters. The position peaked at $2.2M in Q3 2016. 382 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • University of Notre Dame du Lac reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 34,861 TripAdvisor shares in Q4 2016, an estimated $2.2M.
  • University of Notre Dame du Lac first reported a position in TripAdvisor in Q2 2016 and held it in 2 quarters.
  • University of Notre Dame du Lac's TripAdvisor position peaked at $2.2M in Q3 2016.
  • 382 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on University of Notre Dame du Lac's 13F filing for Q4 2016, filed 13 Feb 2017.