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Winton Capital Management’s TripAdvisor TRIP Stock Holding History

Winton 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
2014
Q1 		$11.3M Buy
124,648
+49,512
+66% +$4.51M 0.08% 320
2013
Q4 		$6.22M Buy
75,136
+60,637
+418% +$4.96M 0.06% 358
2013
Q3 		$1.1M Sell
14,499
-3,506
-19% -$248K 0.01% 506
2013
Q2 		$1.1M Buy
+18,005
New +$1.03M 0.01% 489

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Winton Capital Management's TRIP Position: Q1 2014 in Review

Winton Capital Management increased its TripAdvisor (TRIP) stake by 66% in Q1 2014, buying an estimated $4.51M and bringing the position to 124,648 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #320.

Winton Capital Management first reported a position in TRIP in Q2 2013 and has held it in 4 quarters since. 392 funds tracked by Wall St. Rank hold TRIP as of Q1 2014.

  • Winton Capital Management held 124,648 shares of TripAdvisor worth $11.3M as of Q1 2014.
  • Winton Capital Management bought 49,512 TripAdvisor shares in Q1 2014, an estimated $4.51M.
  • TripAdvisor made up 0.08% of Winton Capital Management's portfolio in Q1 2014, its #320 holding.
  • Winton Capital Management first reported a position in TripAdvisor in Q2 2013 and has held it in 4 quarters since.
  • 392 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.