Element Capital Management’s TripAdvisor TRIP Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-33,747	Closed	-$1.74M	–	700
2019 Q1	$1.74M	Sell	33,747 -124,104	-79%	-$6.8M	0.05%	279
2018 Q4	$8.51M	Buy	+157,851	New	+$8.74M	0.24%	79
2018 Q3	–	Sell	-15,262	Closed	-$850K	–	1019
2018 Q2	$850K	Buy	+15,262	New	+$729K	0.02%	279

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BCM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Element Capital Management's TRIP Position: Q2 2019 in Review

Element Capital Management sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 33,747 shares — an estimated $1.74M sold.

Element Capital Management first reported a position in TRIP in Q2 2018 and held it in 3 quarters. The position peaked at $8.51M in Q4 2018. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

Element Capital Management reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 33,747 TripAdvisor shares in Q2 2019, an estimated $1.74M.
Element Capital Management first reported a position in TripAdvisor in Q2 2018 and held it in 3 quarters.
Element Capital Management's TripAdvisor position peaked at $8.51M in Q4 2018.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.