Fusion Family Wealth’s TripAdvisor TRIP Stock Holding History

Fusion Family Wealth’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	-150	Closed	-$8K	–	237
2018 Q4	$8K	Hold	150	–	–	﹤0.01%	192
2018 Q3	$8K	Hold	150	–	–	﹤0.01%	201
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	217
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	215
2017 Q4	$5K	Buy	+150	New	+$5.42K	﹤0.01%	237
2017 Q3	–	Sell	-150	Closed	-$6K	–	291
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	223
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	222
2016 Q4	$7K	Buy	+150	New	+$8.25K	﹤0.01%	279

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

Fusion Family Wealth's TRIP Position: Q1 2019 in Review

Fusion Family Wealth sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 150 shares — an estimated $8K sold.

Fusion Family Wealth first reported a position in TRIP in Q4 2016 and held it in 8 quarters. The position peaked at $8K in Q4 2018. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Fusion Family Wealth reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 150 TripAdvisor shares in Q1 2019, an estimated $8K.
Fusion Family Wealth first reported a position in TripAdvisor in Q4 2016 and held it in 8 quarters.
Fusion Family Wealth's TripAdvisor position peaked at $8K in Q4 2018.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.