EastBay Asset Management’s TripAdvisor TRIP Stock Holding History

EastBay 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 Q1	–	Sell	-388,203	Closed	-$13.4M	–	19
2017 Q4	$13.4M	Buy	+388,203	New	+$14M	1.28%	17
2017 Q2	–	Sell	-331,106	Closed	-$14.3M	–	30
2017 Q1	$14.3M	Sell	331,106 -170,868	-34%	-$8.1M	1.64%	19
2016 Q4	$23.3M	Buy	+501,974	New	+$27.6M	3.31%	10
2016 Q2	–	Sell	-355	Closed	-$24K	–	25
2016 Q1	$24K	Buy	+355	New	+$23.5K	0.01%	13

Other funds holding TRIP

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

JSP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.45B AUM 28.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EastBay Asset Management's TRIP Position: Q1 2018 in Review

EastBay Asset Management sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 388,203 shares — an estimated $13.4M sold.

EastBay Asset Management first reported a position in TRIP in Q1 2016 and held it in 4 quarters. The position peaked at $23.3M in Q4 2016. 353 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

EastBay Asset Management reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
EastBay Asset Management sold 388,203 TripAdvisor shares in Q1 2018, an estimated $13.4M.
EastBay Asset Management first reported a position in TripAdvisor in Q1 2016 and held it in 4 quarters.
EastBay Asset Management's TripAdvisor position peaked at $23.3M in Q4 2016.
353 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on EastBay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.