Gabelli Funds’s TripAdvisor TRIP Stock Holding History

Gabelli Funds’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
2017 Q4	–	Sell	-7,500	Closed	-$304K	–	1126
2017 Q3	$304K	Buy	7,500 +2,000	+36%	+$81.2K	﹤0.01%	1055
2017 Q2	$210K	Hold	5,500	–	–	﹤0.01%	1092
2017 Q1	$237K	Hold	5,500	–	–	﹤0.01%	1083
2016 Q4	$255K	Hold	5,500	–	–	﹤0.01%	1078
2016 Q3	$347K	Hold	5,500	–	–	﹤0.01%	1064
2016 Q2	$354K	Hold	5,500	–	–	﹤0.01%	1068
2016 Q1	$366K	Hold	5,500	–	–	﹤0.01%	1037
2015 Q4	$469K	Hold	5,500	–	–	﹤0.01%	1010
2015 Q3	$347K	Hold	5,500	–	–	﹤0.01%	987
2015 Q2	$479K	Hold	5,500	–	–	﹤0.01%	976
2015 Q1	$457K	Hold	5,500	–	–	﹤0.01%	977
2014 Q4	$411K	Sell	5,500 -1,300	-19%	-$101K	﹤0.01%	1002
2014 Q3	$622K	Sell	6,800 -1,200	-15%	-$119K	﹤0.01%	956
2014 Q2	$869K	Hold	8,000	–	–	﹤0.01%	896
2014 Q1	$725K	Hold	8,000	–	–	﹤0.01%	907
2013 Q4	$663K	Sell	8,000 -2,200	-22%	-$180K	﹤0.01%	906
2013 Q3	$774K	Sell	10,200 -1,800	-15%	-$128K	﹤0.01%	876
2013 Q2	$730K	Buy	+12,000	New	+$687K	﹤0.01%	867

Other funds holding TRIP

Eagle Capital Management (New York)

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return