Diligent Investors’s TripAdvisor TRIP Stock Holding History

Diligent Investors’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	–	Sell	-7,400	Closed	-$201K	–	147
2015 Q4	$201K	Hold	7,400	–	–	0.23%	119
2015 Q3	$209K	Sell	7,400 -694	-9%	-$52.5K	0.22%	129
2015 Q2	$229K	Hold	8,094	–	–	0.24%	121
2015 Q1	$232K	Sell	8,094 -300	-4%	-$23.6K	0.24%	122
2014 Q4	$236K	Buy	+8,394	New	+$655K	0.24%	119

Other funds holding TRIP

JSP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.03B AUM 35.05% 1-Year Est. Return

BIT

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

Diligent Investors's TRIP Position: Q1 2016 in Review

Diligent Investors sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 7,400 shares — an estimated $201K sold.

Diligent Investors first reported a position in TRIP in Q4 2014 and held it in 5 quarters. The position peaked at $236K in Q4 2014. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

Diligent Investors reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
Diligent Investors sold 7,400 TripAdvisor shares in Q1 2016, an estimated $201K.
Diligent Investors first reported a position in TripAdvisor in Q4 2014 and held it in 5 quarters.
Diligent Investors's TripAdvisor position peaked at $236K in Q4 2014.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Diligent Investors's 13F filing for Q1 2016, filed 9 May 2016.