1832 Asset Management’s TripAdvisor TRIP Stock Holding History

1832 Asset 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
2018 Q4	–	Sell	-4,701	Closed	-$240K	–	715
2018 Q3	$240K	Buy	+4,701	New	+$257K	﹤0.01%	498
2014 Q3	–	Sell	-660,800	Closed	-$71.4M	–	661
2014 Q2	$71.4M	Buy	660,800 +43,900	+7%	+$4.04M	0.22%	117
2014 Q1	$54.9M	Sell	616,900 -138,700	-18%	-$12.6M	0.19%	129
2013 Q4	$62.2M	Buy	+755,600	New	+$61.8M	0.24%	111

Other funds holding TRIP

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1832 Asset Management's TRIP Position: Q4 2018 in Review

1832 Asset Management sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 4,701 shares — an estimated $240K sold.

1832 Asset Management first reported a position in TRIP in Q4 2013 and held it in 4 quarters. The position peaked at $71.4M in Q2 2014. 435 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

1832 Asset Management reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 4,701 TripAdvisor shares in Q4 2018, an estimated $240K.
1832 Asset Management first reported a position in TripAdvisor in Q4 2013 and held it in 4 quarters.
1832 Asset Management's TripAdvisor position peaked at $71.4M in Q2 2014.
435 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.