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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

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

AQR Capital Management

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

Fidelity International

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return