William Blair & Company
TRIP icon

William Blair & Company’s TripAdvisor TRIP Stock Holding History

William Blair & Company’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
-4,090
Closed -$263K – 1319
2016
Q2 		$263K Buy
+4,090
New +$265K ﹤0.01% 1035
2015
Q3 		– Sell
-4,810
Closed -$419K – 1533
2015
Q2 		$419K Sell
4,810
-1,680
-26% -$137K ﹤0.01% 1823
2015
Q1 		$540K Buy
+6,490
New +$510K ﹤0.01% 1700

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 $64.6B AUM 18.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's TRIP Position: Q3 2016 in Review

William Blair & Company sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 4,090 shares — an estimated $263K sold.

William Blair & Company first reported a position in TRIP in Q1 2015 and held it in 3 quarters. The position peaked at $540K in Q1 2015. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

  • William Blair & Company reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 4,090 TripAdvisor shares in Q3 2016, an estimated $263K.
  • William Blair & Company first reported a position in TripAdvisor in Q1 2015 and held it in 3 quarters.
  • William Blair & Company's TripAdvisor position peaked at $540K in Q1 2015.
  • 387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.