E. Ohman J:or Asset Management’s TripAdvisor TRIP Stock Holding History

E. Ohman J:or 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
2018 Q2	–	Sell	-3,000	Closed	-$123K	–	515
2018 Q1	$123K	Hold	3,000	–	–	0.01%	536
2017 Q4	$103K	Hold	3,000	–	–	0.01%	548
2017 Q3	$122K	Hold	3,000	–	–	0.01%	526
2017 Q2	$115K	Hold	3,000	–	–	0.01%	531
2017 Q1	$129K	Hold	3,000	–	–	0.02%	509
2016 Q4	$139K	Hold	3,000	–	–	0.02%	496
2016 Q3	$190K	Hold	3,000	–	–	0.03%	400
2016 Q2	$193K	Hold	3,000	–	–	0.03%	361
2016 Q1	$200K	Hold	3,000	–	–	0.04%	335
2015 Q4	$256K	Hold	3,000	–	–	0.04%	287
2015 Q3	$189K	Hold	3,000	–	–	0.05%	335
2015 Q2	$261K	Hold	3,000	–	–	0.06%	283
2015 Q1	$250K	Hold	3,000	–	–	0.06%	312
2014 Q4	$226K	Hold	3,000	–	–	0.05%	343
2014 Q3	$274K	Hold	3,000	–	–	0.07%	277
2014 Q2	$326K	Hold	3,000	–	–	0.08%	251
2014 Q1	$272K	Hold	3,000	–	–	0.07%	291
2013 Q4	$245K	Hold	3,000	–	–	0.06%	313
2013 Q3	$228K	Hold	3,000	–	–	0.06%	340
2013 Q2	$183K	Buy	+3,000	New	+$172K	0.05%	366

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

E. Ohman J:or Asset Management's TRIP Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of TripAdvisor (TRIP) in Q2 2018, closing a stake of 3,000 shares — an estimated $123K sold.

E. Ohman J:or Asset Management first reported a position in TRIP in Q2 2013 and held it in 20 quarters. The position peaked at $326K in Q2 2014. 397 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining TripAdvisor position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 3,000 TripAdvisor shares in Q2 2018, an estimated $123K.
E. Ohman J:or Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's TripAdvisor position peaked at $326K in Q2 2014.
397 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.