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Westport Resources Management’s TripAdvisor TRIP Stock Holding History

Westport Resources 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
Q3 		– Sell
-225
Closed -$14K – 668
2016
Q2 		$14K Hold
225
– – ﹤0.01% 564
2016
Q1 		$15K Hold
225
– – ﹤0.01% 550
2015
Q4 		$19K Buy
+225
New +$18.2K 0.01% 624

Other funds holding TRIP

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return

Westport Resources Management's TRIP Position: Q3 2016 in Review

Westport Resources Management sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 225 shares — an estimated $14K sold.

Westport Resources Management first reported a position in TRIP in Q4 2015 and held it in 3 quarters. The position peaked at $19K in Q4 2015. 385 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

  • Westport Resources Management reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 225 TripAdvisor shares in Q3 2016, an estimated $14K.
  • Westport Resources Management first reported a position in TripAdvisor in Q4 2015 and held it in 3 quarters.
  • Westport Resources Management's TripAdvisor position peaked at $19K in Q4 2015.
  • 385 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.