Elkfork Partners’s TripAdvisor TRIP Stock Holding History

Elkfork Partners’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 Q3	$1.05M	Sell	27,200 -16,422	-38%	-$684K	0.03%	375
2019 Q2	$2.02M	Buy	43,622 +8,330	+24%	+$406K	0.05%	275
2019 Q1	$1.82M	Buy	35,292 +4,692	+15%	+$257K	0.05%	279
2018 Q4	$1.65M	Sell	30,600 -3,604	-11%	-$200K	0.05%	272
2018 Q3	$1.75M	Buy	34,204 +13,974	+69%	+$764K	0.04%	291
2018 Q2	$1.13M	Buy	20,230 +4,828	+31%	+$231K	0.03%	324
2018 Q1	$630K	Sell	15,402 -2,448	-14%	-$95.7K	0.02%	464
2017 Q4	$615K	Buy	17,850 +3,706	+26%	+$134K	0.02%	477
2017 Q3	$573K	Sell	14,144 -748	-5%	-$30.4K	0.02%	455
2017 Q2	$569K	Buy	14,892 +1,700	+13%	+$70.3K	0.02%	463
2017 Q1	$569K	Buy	13,192 +3,332	+34%	+$158K	0.02%	425
2016 Q4	$457K	Buy	+9,860	New	+$542K	0.02%	429

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 $29.8B AUM 12.13% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elkfork Partners's TRIP Position: Q3 2019 in Review

Elkfork Partners reduced its TripAdvisor (TRIP) stake by 38% in Q3 2019, selling an estimated $684K and leaving 27,200 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #375.

Elkfork Partners first reported a position in TRIP in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.02M in Q2 2019. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Elkfork Partners held 27,200 shares of TripAdvisor worth $1.05M as of Q3 2019.
Elkfork Partners sold 16,422 TripAdvisor shares in Q3 2019, an estimated $684K.
TripAdvisor made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #375 holding.
Elkfork Partners first reported a position in TripAdvisor in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's TripAdvisor position peaked at $2.02M in Q2 2019.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.