Winslow Capital Management
TRIP icon

Winslow Capital Management’s TripAdvisor TRIP Stock Holding History

Winslow Capital 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
2015
Q1 		– Sell
-12
Closed -$1K – 79
2014
Q4 		$1K Sell
12
-2,294,453
-100% -$179M ﹤0.01% 76
2014
Q3 		$210M Buy
2,294,465
+66,309
+3% +$6.57M 0.64% 60
2014
Q2 		$242M Buy
2,228,156
+988,423
+80% +$90.9M 0.74% 60
2014
Q1 		$112M Buy
+1,239,733
New +$113M 0.35% 65

Other funds holding TRIP

Baillie Gifford & Co
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Winslow Capital Management's TRIP Position: Q1 2015 in Review

Winslow Capital Management sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 12 shares — an estimated $1K sold.

Winslow Capital Management first reported a position in TRIP in Q1 2014 and held it in 4 quarters. The position peaked at $242M in Q2 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

  • Winslow Capital Management reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
  • Winslow Capital Management sold 12 TripAdvisor shares in Q1 2015, an estimated $1K.
  • Winslow Capital Management first reported a position in TripAdvisor in Q1 2014 and held it in 4 quarters.
  • Winslow Capital Management's TripAdvisor position peaked at $242M in Q2 2014.
  • 402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Winslow Capital Management's 13F filing for Q1 2015, filed 13 May 2015.