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	–	1125
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) New York $32.7B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Gabelli Funds's TRIP Position: Q4 2017 in Review

Gabelli Funds sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 7,500 shares — an estimated $304K sold.

Gabelli Funds first reported a position in TRIP in Q2 2013 and held it in 18 quarters. The position peaked at $869K in Q2 2014. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

Gabelli Funds reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
Gabelli Funds sold 7,500 TripAdvisor shares in Q4 2017, an estimated $304K.
Gabelli Funds first reported a position in TripAdvisor in Q2 2013 and held it in 18 quarters.
Gabelli Funds's TripAdvisor position peaked at $869K in Q2 2014.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Gabelli Funds's 13F filing for Q4 2017, filed 2 Feb 2018.