Artisan Partners

Artisan Partners’s TripAdvisor TRIP Stock Holding History

Artisan Partners’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 Q1	–	Sell	-1,126,537	Closed	-$60.8M	–	296
2018 Q4	$60.8M	Sell	1,126,537 -901,860	-44%	-$49.9M	0.14%	140
2018 Q3	$104M	Sell	2,028,397 -74,433	-4%	-$4.07M	0.2%	125
2018 Q2	$117M	Sell	2,102,830 -985,209	-32%	-$47.1M	0.24%	117
2018 Q1	$126M	Buy	3,088,039 +403,489	+15%	+$15.8M	0.26%	109
2017 Q4	$92.5M	Buy	+2,684,550	New	+$97M	0.18%	134
2015 Q2	–	Sell	-1,262,312	Closed	-$105M	–	395
2015 Q1	$105M	Sell	1,262,312 -420,465	-25%	-$33M	0.19%	144
2014 Q4	$126M	Sell	1,682,777 -312,185	-16%	-$24.4M	0.22%	128
2014 Q3	$182M	Sell	1,994,962 -41,228	-2%	-$4.08M	0.33%	103
2014 Q2	$221M	Buy	2,036,190 +339,869	+20%	+$31.3M	0.38%	96
2014 Q1	$154M	Buy	1,696,321 +146,943	+9%	+$13.4M	0.27%	128
2013 Q4	$128M	Sell	1,549,378 -9,919	-0.6%	-$811K	0.23%	135
2013 Q3	$118M	Buy	1,559,297 +249,797	+19%	+$17.7M	0.23%	134
2013 Q2	$79.7M	Buy	+1,309,500	New	+$75M	0.17%	153

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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

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

Fidelity International

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return