Central Trust Company’s TripAdvisor TRIP Stock Holding History

Central Trust Company’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
2019 Q1	–	Sell	-11	Closed	–	–	1153
2018 Q4	$0	Hold	11	–	–	﹤0.01%	1234
2018 Q3	$0	Hold	11	–	–	﹤0.01%	1292
2018 Q2	$0	Hold	11	–	–	﹤0.01%	1337
2018 Q1	$0	Hold	11	–	–	﹤0.01%	1329
2017 Q4	$0	Hold	11	–	–	﹤0.01%	1368
2017 Q3	$0	Buy	+11	New	+$447	﹤0.01%	1359

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Central Trust Company's TRIP Position: Q1 2019 in Review

Central Trust Company sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 11 shares.

Central Trust Company first reported a position in TRIP in Q3 2017 and held it in 6 quarters. The position peaked at $0 in Q4 2018. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Central Trust Company reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 11 TripAdvisor shares in Q1 2019.
Central Trust Company first reported a position in TripAdvisor in Q3 2017 and held it in 6 quarters.
Central Trust Company's TripAdvisor position peaked at $0 in Q4 2018.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.