G&S Capital’s TripAdvisor TRIP Stock Holding History

G&S Capital’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
2018 Q4	–	Sell	-14,670	Closed	-$749K	–	251
2018 Q3	$749K	Buy	+14,670	New	+$802K	0.52%	47

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

BCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

G&S Capital's TRIP Position: Q4 2018 in Review

G&S Capital sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 14,670 shares — an estimated $749K sold.

G&S Capital first reported a position in TRIP in Q3 2018 and held it in 1 quarter. The position peaked at $749K in Q3 2018. 437 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

G&S Capital reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 14,670 TripAdvisor shares in Q4 2018, an estimated $749K.
G&S Capital first reported a position in TripAdvisor in Q3 2018 and held it in 1 quarter.
G&S Capital's TripAdvisor position peaked at $749K in Q3 2018.
437 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.