Carillon Tower Advisers’s TripAdvisor TRIP Stock Holding History

Carillon Tower Advisers’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
2018 Q4	–	Sell	-775,076	Closed	-$39.6M	–	482
2018 Q3	$39.6M	Buy	775,076 +121,031	+19%	+$6.62M	0.28%	140
2018 Q2	$36.4M	Buy	654,045 +145,616	+29%	+$6.96M	0.29%	127
2018 Q1	$19.9M	Buy	+508,429	New	+$19.9M	0.15%	208

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

BCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's TRIP Position: Q4 2018 in Review

Carillon Tower Advisers sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 775,076 shares — an estimated $39.6M sold.

Carillon Tower Advisers first reported a position in TRIP in Q1 2018 and held it in 3 quarters. The position peaked at $39.6M in Q3 2018. 437 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

Carillon Tower Advisers reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
Carillon Tower Advisers sold 775,076 TripAdvisor shares in Q4 2018, an estimated $39.6M.
Carillon Tower Advisers first reported a position in TripAdvisor in Q1 2018 and held it in 3 quarters.
Carillon Tower Advisers's TripAdvisor position peaked at $39.6M in Q3 2018.
437 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.