Edge Advisors’s TripAdvisor TRIP Stock Holding History

Edge Advisors’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	$87K	Hold	1,563	–	–	0.01%	424
2018 Q1	$63K	Hold	1,563	–	–	0.01%	488
2017 Q4	$53K	Buy	1,563 +1,500	+2,381%	+$54.2K	0.01%	514
2017 Q3	$2K	Hold	63	–	–	﹤0.01%	832
2017 Q2	$2K	Hold	63	–	–	﹤0.01%	873
2017 Q1	$2K	Hold	63	–	–	﹤0.01%	882
2016 Q4	$2K	Buy	+63	New	+$3.46K	﹤0.01%	783

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SIM

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Edge Advisors's TRIP Position: Q2 2018 in Review

Edge Advisors held its TripAdvisor (TRIP) position steady in Q2 2018 at 1,563 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #424.

Edge Advisors first reported a position in TRIP in Q4 2016 and has held it in 7 quarters since. 396 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

Edge Advisors held 1,563 shares of TripAdvisor worth $87K as of Q2 2018.
Edge Advisors left its TripAdvisor share count unchanged in Q2 2018.
TripAdvisor made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #424 holding.
Edge Advisors first reported a position in TripAdvisor in Q4 2016 and has held it in 7 quarters since.
396 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.