David Greenspan’s TripAdvisor TRIP Stock Holding History

David Greenspan’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	-74,000	Closed	-$2.55M	–	35
2017 Q4	$2.55M	Sell	74,000 -1,991,000	-96%	-$71.9M	0.25%	21
2017 Q3	$83.7M	Buy	+2,065,000	New	+$83.9M	4.4%	9
2016 Q4	–	Sell	-1,035,000	Closed	-$65.4M	–	18
2016 Q3	$65.4M	Sell	1,035,000 -840,000	-45%	-$54M	1.08%	10
2016 Q2	$121M	Buy	1,875,000 +300,000	+19%	+$19.4M	9.43%	4
2016 Q1	$105M	Buy	1,575,000 +572,727	+57%	+$37.9M	8.13%	5
2015 Q4	$85.4M	Buy	+1,002,273	New	+$80.9M	9.24%	6

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

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

JSP

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

PCM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

David Greenspan's TRIP Position: Q1 2018 in Review

David Greenspan sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 74,000 shares — an estimated $2.55M sold.

David Greenspan first reported a position in TRIP in Q4 2015 and held it in 6 quarters. The position peaked at $121M in Q2 2016. 354 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

David Greenspan reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
David Greenspan sold 74,000 TripAdvisor shares in Q1 2018, an estimated $2.55M.
David Greenspan first reported a position in TripAdvisor in Q4 2015 and held it in 6 quarters.
David Greenspan's TripAdvisor position peaked at $121M in Q2 2016.
354 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on Slate Path Capital's 13F filing for Q1 2018, filed 15 May 2018.