Ferris Capital’s TripAdvisor TRIP Stock Holding History

Ferris 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
2019 Q2	–	Sell	-87	Closed	-$4K	–	572
2019 Q1	$4K	Hold	87	–	–	﹤0.01%	560
2018 Q4	$5K	Sell	87 -44	-34%	-$2.44K	﹤0.01%	529
2018 Q3	$7K	Hold	131	–	–	﹤0.01%	526
2018 Q2	$7K	Buy	131 +17	+15%	+$812	﹤0.01%	522
2018 Q1	$5K	Buy	+114	New	+$4.46K	﹤0.01%	578
2017 Q3	–	Sell	-139	Closed	-$5K	–	533
2017 Q2	$5K	Buy	+139	New	+$5.75K	﹤0.01%	545

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

Ferris Capital's TRIP Position: Q2 2019 in Review

Ferris Capital sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 87 shares — an estimated $4K sold.

Ferris Capital first reported a position in TRIP in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q3 2018. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

Ferris Capital reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 87 TripAdvisor shares in Q2 2019, an estimated $4K.
Ferris Capital first reported a position in TripAdvisor in Q2 2017 and held it in 6 quarters.
Ferris Capital's TripAdvisor position peaked at $7K in Q3 2018.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.