Delta Lloyd’s TripAdvisor TRIP Stock Holding History

Delta Lloyd’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
2017 Q2	$659K	Hold	17,243	–	–	0.02%	404
2017 Q1	$744K	Hold	17,243	–	–	0.02%	384
2016 Q4	$800K	Buy	17,243 +4,909	+40%	+$270K	0.03%	369
2016 Q3	$779K	Hold	12,334	–	–	0.02%	475
2016 Q2	$793K	Hold	12,334	–	–	0.03%	440
2016 Q1	$820K	Hold	12,334	–	–	0.03%	430
2015 Q4	$1.05M	Buy	12,334 +3,950	+47%	+$319K	0.04%	339
2015 Q3	$528K	Hold	8,384	–	–	0.02%	555
2015 Q2	$731K	Buy	8,384 +2,774	+49%	+$226K	0.02%	448
2015 Q1	$467K	Hold	5,610	–	–	0.01%	474
2014 Q4	$419K	Hold	5,610	–	–	0.01%	505
2014 Q3	$513K	Buy	5,610 +1,761	+46%	+$174K	﹤0.01%	412
2014 Q2	$418K	Hold	3,849	–	–	0.01%	448
2014 Q1	$349K	Hold	3,849	–	–	0.01%	460
2013 Q4	$319K	Buy	+3,849	New	+$315K	0.01%	464

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Delta Lloyd's TRIP Position: Q2 2017 in Review

Delta Lloyd held its TripAdvisor (TRIP) position steady in Q2 2017 at 17,243 shares worth $659K. The position accounts for 0.02% of the portfolio, ranked #404.

Delta Lloyd first reported a position in TRIP in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.05M in Q4 2015. 350 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

Delta Lloyd held 17,243 shares of TripAdvisor worth $659K as of Q2 2017.
Delta Lloyd left its TripAdvisor share count unchanged in Q2 2017.
TripAdvisor made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #404 holding.
Delta Lloyd first reported a position in TripAdvisor in Q4 2013 and has held it in 15 quarters since.
Delta Lloyd's TripAdvisor position peaked at $1.05M in Q4 2015.
350 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.