Bares Capital Management’s TripAdvisor TRIP Stock Holding History

Bares 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
2020 Q1	–	Sell	-680,611	Closed	-$20.7M	–	28
2019 Q4	$20.7M	Sell	680,611 -3,771,309	-85%	-$127M	0.58%	22
2019 Q3	$172M	Buy	4,451,920 +114,222	+3%	+$4.76M	5.17%	10
2019 Q2	$201M	Sell	4,337,698 -149,723	-3%	-$7.3M	5.5%	9
2019 Q1	$231M	Sell	4,487,421 -756,597	-14%	-$41.5M	6.49%	8
2018 Q4	$283M	Buy	5,244,018 +146,130	+3%	+$8.09M	8.59%	4
2018 Q3	$260M	Buy	5,097,888 +703,220	+16%	+$38.4M	7.3%	4
2018 Q2	$245M	Buy	4,394,668 +154,366	+4%	+$7.38M	8.54%	3
2018 Q1	$173M	Buy	+4,240,302	New	+$166M	6.64%	6

Other funds holding TRIP

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Bares Capital Management's TRIP Position: Q1 2020 in Review

Bares Capital Management sold out of TripAdvisor (TRIP) in Q1 2020, closing a stake of 680,611 shares — an estimated $20.7M sold.

Bares Capital Management first reported a position in TRIP in Q1 2018 and held it in 8 quarters. The position peaked at $283M in Q4 2018. 300 funds tracked by Wall St. Rank hold TRIP as of Q1 2020.

Bares Capital Management reported no remaining TripAdvisor position as of Q1 2020 after selling out during the quarter.
Bares Capital Management sold 680,611 TripAdvisor shares in Q1 2020, an estimated $20.7M.
Bares Capital Management first reported a position in TripAdvisor in Q1 2018 and held it in 8 quarters.
Bares Capital Management's TripAdvisor position peaked at $283M in Q4 2018.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2020.

Based on Bares Capital Management's 13F filing for Q1 2020, filed 15 May 2020.