Financial Architects (New Jersey)’s TripAdvisor TRIP Stock Holding History

Financial Architects (New Jersey)’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	-575	Closed	-$31.5K	–	1529
2018 Q4	$31K	Sell	575 -630	-52%	-$34.9K	0.01%	680
2018 Q3	$62K	Hold	1,205	–	–	0.01%	573
2018 Q2	$67K	Sell	1,205 -1,395	-54%	-$66.7K	0.01%	489
2018 Q1	$106K	Sell	2,600 -2,285	-47%	-$89.3K	0.02%	442
2017 Q4	$168K	Sell	4,885 -6,727	-58%	-$243K	0.03%	363
2017 Q3	$471K	Buy	11,612 +1,582	+16%	+$64.3K	0.08%	174
2017 Q2	$383K	Buy	10,030 +2,420	+32%	+$100K	0.07%	185
2017 Q1	$329K	Buy	7,610 +7,010	+1,168%	+$332K	0.06%	197
2016 Q4	$28K	Buy	+600	New	+$33K	0.01%	753
2013 Q4	–	Sell	-535	Closed	-$41K	–	532
2013 Q3	$41K	Buy	535 +60	+13%	+$4.25K	0.03%	269
2013 Q2	$29K	Buy	+475	New	+$27.2K	0.02%	306

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 $3.38T AUM 44.17% 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

Financial Architects (New Jersey)'s TRIP Position: Q1 2019 in Review

Financial Architects (New Jersey) sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 575 shares — an estimated $31.5K sold.

Financial Architects (New Jersey) first reported a position in TRIP in Q2 2013 and held it in 11 quarters. The position peaked at $471K in Q3 2017. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Financial Architects (New Jersey) reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 575 TripAdvisor shares in Q1 2019, an estimated $31.5K.
Financial Architects (New Jersey) first reported a position in TripAdvisor in Q2 2013 and held it in 11 quarters.
Financial Architects (New Jersey)'s TripAdvisor position peaked at $471K in Q3 2017.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.