VKH
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Virtu KCG Holdings’s TripAdvisor TRIP Stock Holding History

Virtu KCG Holdings’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
-4,745
Closed -$205K – 3502
2017
Q1 		$205K Buy
+4,745
New +$225K 0.01% 2395
2014
Q1 		– Sell
-6,246
Closed -$517K – 4082
2013
Q4 		$517K Buy
+6,246
New +$511K 0.01% 1920

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 $5.72T 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

Virtu KCG Holdings's TRIP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 4,745 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in TRIP in Q4 2013 and held it in 2 quarters. The position peaked at $517K in Q4 2013. 350 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,745 TripAdvisor shares in Q2 2017, an estimated $205K.
  • Virtu KCG Holdings first reported a position in TripAdvisor in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's TripAdvisor position peaked at $517K in Q4 2013.
  • 350 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.