CDAM (UK)’s TripAdvisor TRIP Stock Holding History

CDAM (UK)’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 Q1	–	Sell	-680,302	Closed	-$23.4M	–	12
2017 Q4	$23.4M	Buy	+680,302	New	+$24.6M	5.3%	9

Other funds holding TRIP

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

BCM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CDAM (UK)'s TRIP Position: Q1 2018 in Review

CDAM (UK) sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 680,302 shares — an estimated $23.4M sold.

CDAM (UK) first reported a position in TRIP in Q4 2017 and held it in 1 quarter. The position peaked at $23.4M in Q4 2017. 353 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

CDAM (UK) reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
CDAM (UK) sold 680,302 TripAdvisor shares in Q1 2018, an estimated $23.4M.
CDAM (UK) first reported a position in TripAdvisor in Q4 2017 and held it in 1 quarter.
CDAM (UK)'s TripAdvisor position peaked at $23.4M in Q4 2017.
353 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on CDAM (UK)'s 13F filing for Q1 2018, filed 15 May 2018.