Ellington Management Group’s TripAdvisor TRIP Stock Holding History

Ellington Management Group’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	–	Sell	-9,400	Closed	-$435K	–	794
2019 Q2	$435K	Buy	+9,400	New	+$458K	0.07%	268
2018 Q3	–	Sell	-13,000	Closed	-$724K	–	676
2018 Q2	$724K	Buy	+13,000	New	+$621K	0.05%	119
2016 Q4	–	Sell	-3,800	Closed	-$240K	–	807
2016 Q3	$240K	Buy	+3,800	New	+$244K	0.07%	485

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ellington Management Group's TRIP Position: Q3 2019 in Review

Ellington Management Group sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 9,400 shares — an estimated $435K sold.

Ellington Management Group first reported a position in TRIP in Q3 2016 and held it in 3 quarters. The position peaked at $724K in Q2 2018. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Ellington Management Group reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 9,400 TripAdvisor shares in Q3 2019, an estimated $435K.
Ellington Management Group first reported a position in TripAdvisor in Q3 2016 and held it in 3 quarters.
Ellington Management Group's TripAdvisor position peaked at $724K in Q2 2018.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.