EMS Capital’s TripAdvisor TRIP Stock Holding History

EMS Capital’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
2014 Q4	–	Sell	-390,000	Closed	-$35.7M	–	33
2014 Q3	$35.7M	Hold	390,000	–	–	5.99%	7
2014 Q2	$42.4M	Buy	390,000 +90,000	+30%	+$8.28M	8.36%	3
2014 Q1	$27.2M	Buy	300,000 +120,000	+67%	+$10.9M	4.91%	9
2013 Q4	$14.9M	Hold	180,000	–	–	3.5%	12
2013 Q3	$13.7M	Sell	180,000 -240,000	-57%	-$17M	2.45%	16
2013 Q2	$25.6M	Buy	+420,000	New	+$24.1M	4.93%	5

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EMS Capital's TRIP Position: Q4 2014 in Review

EMS Capital sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 390,000 shares — an estimated $35.7M sold.

EMS Capital first reported a position in TRIP in Q2 2013 and held it in 6 quarters. The position peaked at $42.4M in Q2 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

EMS Capital reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
EMS Capital sold 390,000 TripAdvisor shares in Q4 2014, an estimated $35.7M.
EMS Capital first reported a position in TripAdvisor in Q2 2013 and held it in 6 quarters.
EMS Capital's TripAdvisor position peaked at $42.4M in Q2 2014.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on EMS Capital's 13F filing for Q4 2014, filed 17 Feb 2015.