Coronation Asset Management’s TripAdvisor TRIP Stock Holding History

Coronation Asset Management’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
2016 Q1	$22.7M	Buy	341,416 +110,454	+48%	+$7.31M	0.94%	32
2015 Q4	$19.7M	Sell	230,962 -102,666	-31%	-$8.29M	0.92%	28
2015 Q3	$21M	Buy	333,628 +30,174	+10%	+$2.28M	1.13%	28
2015 Q2	$26.4M	Buy	303,454 +99,162	+49%	+$8.06M	1.16%	25
2015 Q1	$17M	Buy	204,292 +92,374	+83%	+$7.26M	0.88%	27
2014 Q4	$8.36M	Buy	+111,918	New	+$8.73M	0.49%	34

Other funds holding TRIP

JSP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coronation Asset Management's TRIP Position: Q1 2016 in Review

Coronation Asset Management increased its TripAdvisor (TRIP) stake by 48% in Q1 2016, buying an estimated $7.31M and bringing the position to 341,416 shares worth $22.7M. The position accounts for 0.94% of the portfolio, ranked #32.

Coronation Asset Management first reported a position in TRIP in Q4 2014 and has held it in 6 quarters since. The position peaked at $26.4M in Q2 2015. 399 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

Coronation Asset Management held 341,416 shares of TripAdvisor worth $22.7M as of Q1 2016.
Coronation Asset Management bought 110,454 TripAdvisor shares in Q1 2016, an estimated $7.31M.
TripAdvisor made up 0.94% of Coronation Asset Management's portfolio in Q1 2016, its #32 holding.
Coronation Asset Management first reported a position in TripAdvisor in Q4 2014 and has held it in 6 quarters since.
Coronation Asset Management's TripAdvisor position peaked at $26.4M in Q2 2015.
399 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.