Exane Asset Management’s TripAdvisor TRIP Stock Holding History

Exane Asset 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 Q1	–	Sell	-1,447	Closed	-$78.1K	–	100
2018 Q4	$78.1K	Buy	1,447 +85	+6%	+$4.71K	0.05%	73
2018 Q3	$69.6K	Buy	+1,362	New	+$74.4K	0.02%	91
2017 Q3	–	Sell	-674	Closed	-$25.7K	–	148
2017 Q2	$25.7K	Buy	+674	New	+$27.9K	0.01%	88

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

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

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

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

Exane Asset Management's TRIP Position: Q1 2019 in Review

Exane Asset Management sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 1,447 shares — an estimated $78.1K sold.

Exane Asset Management first reported a position in TRIP in Q2 2017 and held it in 3 quarters. The position peaked at $78.1K in Q4 2018. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Exane Asset Management reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
Exane Asset Management sold 1,447 TripAdvisor shares in Q1 2019, an estimated $78.1K.
Exane Asset Management first reported a position in TripAdvisor in Q2 2017 and held it in 3 quarters.
Exane Asset Management's TripAdvisor position peaked at $78.1K in Q4 2018.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.