Centaurus Financial’s TripAdvisor TRIP Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-100	Closed	-$6K	–	1915
2018 Q2	$6K	Buy	+100	New	+$4.78K	﹤0.01%	1746

Other funds holding TRIP

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

BCM

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

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

Centaurus Financial's TRIP Position: Q3 2018 in Review

Centaurus Financial sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 100 shares — an estimated $6K sold.

Centaurus Financial first reported a position in TRIP in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 391 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

Centaurus Financial reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 100 TripAdvisor shares in Q3 2018, an estimated $6K.
Centaurus Financial first reported a position in TripAdvisor in Q2 2018 and held it in 1 quarter.
Centaurus Financial's TripAdvisor position peaked at $6K in Q2 2018.
391 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.