FLC Capital Advisors’s TripAdvisor TRIP Stock Holding History

FLC Capital Advisors’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	-3,770	Closed	-$203K	–	120
2018 Q4	$203K	Buy	+3,770	New	+$209K	0.14%	85

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

FLC Capital Advisors's TRIP Position: Q1 2019 in Review

FLC Capital Advisors sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 3,770 shares — an estimated $203K sold.

FLC Capital Advisors first reported a position in TRIP in Q4 2018 and held it in 1 quarter. The position peaked at $203K in Q4 2018. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

FLC Capital Advisors reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
FLC Capital Advisors sold 3,770 TripAdvisor shares in Q1 2019, an estimated $203K.
FLC Capital Advisors first reported a position in TripAdvisor in Q4 2018 and held it in 1 quarter.
FLC Capital Advisors's TripAdvisor position peaked at $203K in Q4 2018.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on FLC Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.