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AGF Investments LLC’s TripAdvisor TRIP Stock Holding History

AGF Investments LLC’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
2019
Q3 		– Sell
-4,925
Closed -$228K – 705
2019
Q2 		$228K Sell
4,925
-3,211
-39% -$157K 0.05% 352
2019
Q1 		$419K Buy
+8,136
New +$446K 0.09% 149
2018
Q3 		– Sell
-644
Closed -$36 – 873
2018
Q2 		$36 Buy
+644
New +$30.8K ﹤0.01% 505
2018
Q1 		– Sell
-1,098
Closed -$38K – 801
2017
Q4 		$38K Buy
1,098
+58
+6% +$2.1K 0.01% 300
2017
Q3 		$43K Sell
1,040
-120
-10% -$4.88K 0.01% 310
2017
Q2 		$45K Buy
1,160
+344
+42% +$14.2K 0.01% 299
2017
Q1 		$35K Buy
+816
New +$38.7K 0.01% 351

Other funds holding TRIP

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return