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Waterfront Capital Partners’s TripAdvisor TRIP Stock Holding History

Waterfront Capital Partners’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
2015
Q3 		– Sell
-85,000
Closed -$7.41M – 64
2015
Q2 		$7.41M Buy
+85,000
New +$6.91M 1.16% 43

Other funds holding TRIP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waterfront Capital Partners's TRIP Position: Q3 2015 in Review

Waterfront Capital Partners sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 85,000 shares — an estimated $7.41M sold.

Waterfront Capital Partners first reported a position in TRIP in Q2 2015 and held it in 1 quarter. The position peaked at $7.41M in Q2 2015. 388 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

  • Waterfront Capital Partners reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 85,000 TripAdvisor shares in Q3 2015, an estimated $7.41M.
  • Waterfront Capital Partners first reported a position in TripAdvisor in Q2 2015 and held it in 1 quarter.
  • Waterfront Capital Partners's TripAdvisor position peaked at $7.41M in Q2 2015.
  • 388 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Waterfront Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.