Flinton Capital Management’s TripAdvisor TRIP Stock Holding History

Flinton Capital 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 Q3	$495K	Sell	12,800 -7,728	-38%	-$322K	0.02%	456
2019 Q2	$950K	Buy	20,528 +3,920	+24%	+$191K	0.03%	331
2019 Q1	$854K	Buy	16,608 +2,208	+15%	+$121K	0.03%	330
2018 Q4	$777K	Sell	14,400 -1,696	-11%	-$93.9K	0.03%	313
2018 Q3	$822K	Buy	16,096 +6,576	+69%	+$359K	0.03%	367
2018 Q2	$531K	Buy	9,520 +2,272	+31%	+$109K	0.02%	417
2018 Q1	$296K	Sell	7,248 -1,152	-14%	-$45K	0.01%	560
2017 Q4	$289K	Buy	8,400 +1,744	+26%	+$63K	0.01%	567
2017 Q3	$270K	Sell	6,656 -352	-5%	-$14.3K	0.01%	540
2017 Q2	$268K	Buy	7,008 +800	+13%	+$33.1K	0.01%	511
2017 Q1	$268K	Buy	6,208 +1,568	+34%	+$74.4K	0.01%	451
2016 Q4	$215K	Buy	+4,640	New	+$255K	0.01%	446

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 $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Flinton Capital Management's TRIP Position: Q3 2019 in Review

Flinton Capital Management reduced its TripAdvisor (TRIP) stake by 38% in Q3 2019, selling an estimated $322K and leaving 12,800 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #456.

Flinton Capital Management first reported a position in TRIP in Q4 2016 and has held it in 12 quarters since. The position peaked at $950K in Q2 2019. 354 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Flinton Capital Management held 12,800 shares of TripAdvisor worth $495K as of Q3 2019.
Flinton Capital Management sold 7,728 TripAdvisor shares in Q3 2019, an estimated $322K.
TripAdvisor made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #456 holding.
Flinton Capital Management first reported a position in TripAdvisor in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's TripAdvisor position peaked at $950K in Q2 2019.
354 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.