Coronation Fund Managers’s TripAdvisor TRIP Stock Holding History

Coronation Fund Managers’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 Q2	–	Sell	-80,684	Closed	-$3.3M	–	70
2018 Q1	$3.3M	Buy	80,684 +8,412	+12%	+$329K	0.13%	58
2017 Q4	$2.49M	Hold	72,272	–	–	0.08%	60
2017 Q3	$2.93M	Sell	72,272 -17,850	-20%	-$725K	0.09%	68
2017 Q2	$3.44M	Sell	90,122 -228,139	-72%	-$9.43M	0.11%	64
2017 Q1	$13.7M	Buy	318,261 +12,183	+4%	+$578K	0.48%	44
2016 Q4	$14.2M	Sell	306,078 -19,328	-6%	-$1.06M	0.52%	48
2016 Q3	$20.6M	Sell	325,406 -16,575	-5%	-$1.07M	0.75%	38
2016 Q2	$22M	Buy	+341,981	New	+$22.2M	0.96%	32

Other funds holding TRIP

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BCM

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Coronation Fund Managers's TRIP Position: Q2 2018 in Review

Coronation Fund Managers sold out of TripAdvisor (TRIP) in Q2 2018, closing a stake of 80,684 shares — an estimated $3.3M sold.

Coronation Fund Managers first reported a position in TRIP in Q2 2016 and held it in 8 quarters. The position peaked at $22M in Q2 2016. 397 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

Coronation Fund Managers reported no remaining TripAdvisor position as of Q2 2018 after selling out during the quarter.
Coronation Fund Managers sold 80,684 TripAdvisor shares in Q2 2018, an estimated $3.3M.
Coronation Fund Managers first reported a position in TripAdvisor in Q2 2016 and held it in 8 quarters.
Coronation Fund Managers's TripAdvisor position peaked at $22M in Q2 2016.
397 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on Coronation Fund Managers's 13F filing for Q2 2018, filed 10 Aug 2018.