Avestar Capital’s TripAdvisor TRIP Stock Holding History

Avestar Capital’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	-395	Closed	-$17K	–	768
2019 Q2	$17K	Sell	395 -8	-2%	-$390	0.01%	420
2019 Q1	$20K	Hold	403	–	–	0.01%	378
2018 Q4	$20K	Buy	403 +8	+2%	+$443	0.01%	338
2018 Q3	$19K	Hold	395	–	–	0.01%	371
2018 Q2	$21K	Buy	395 +260	+193%	+$12.4K	0.01%	350
2018 Q1	$5K	Buy	+135	New	+$5.28K	﹤0.01%	547

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 $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Avestar Capital's TRIP Position: Q3 2019 in Review

Avestar Capital sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 395 shares — an estimated $17K sold.

Avestar Capital first reported a position in TRIP in Q1 2018 and held it in 6 quarters. The position peaked at $21K in Q2 2018. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Avestar Capital reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 395 TripAdvisor shares in Q3 2019, an estimated $17K.
Avestar Capital first reported a position in TripAdvisor in Q1 2018 and held it in 6 quarters.
Avestar Capital's TripAdvisor position peaked at $21K in Q2 2018.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.