Capital Guardian Trust’s TripAdvisor TRIP Stock Holding History

Capital Guardian Trust’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
2017 Q1	–	Sell	-196	Closed	-$9K	–	695
2016 Q4	$9K	Hold	196	–	–	﹤0.01%	586
2016 Q3	$12K	Hold	196	–	–	﹤0.01%	555
2016 Q2	$13K	Hold	196	–	–	﹤0.01%	534
2016 Q1	$13K	Sell	196 -30	-13%	-$1.99K	﹤0.01%	561
2015 Q4	$19K	Hold	226	–	–	﹤0.01%	524
2015 Q3	$14K	Sell	226 -42	-16%	-$3.18K	﹤0.01%	541
2015 Q2	$23K	Buy	268 +20	+8%	+$1.63K	﹤0.01%	490
2015 Q1	$21K	Buy	248 +10	+4%	+$786	﹤0.01%	514
2014 Q4	$18K	Hold	238	–	–	﹤0.01%	452
2014 Q3	$22K	Hold	238	–	–	﹤0.01%	463
2014 Q2	$26K	Buy	238 +42	+21%	+$3.86K	﹤0.01%	427
2014 Q1	$18K	Hold	196	–	–	﹤0.01%	428
2013 Q4	$16K	Hold	196	–	–	﹤0.01%	458
2013 Q3	$15K	Hold	196	–	–	﹤0.01%	434
2013 Q2	$12K	Buy	+196	New	+$11.2K	﹤0.01%	430

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Guardian Trust's TRIP Position: Q1 2017 in Review

Capital Guardian Trust sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 196 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in TRIP in Q2 2013 and held it in 15 quarters. The position peaked at $26K in Q2 2014. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

Capital Guardian Trust reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
Capital Guardian Trust sold 196 TripAdvisor shares in Q1 2017, an estimated $9K.
Capital Guardian Trust first reported a position in TripAdvisor in Q2 2013 and held it in 15 quarters.
Capital Guardian Trust's TripAdvisor position peaked at $26K in Q2 2014.
364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.