Gideon Capital Advisors’s TripAdvisor TRIP Stock Holding History

Gideon Capital Advisors’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 Q2	–	Sell	-10,026	Closed	-$516K	–	433
2019 Q1	$516K	Sell	10,026 -7,449	-43%	-$408K	0.18%	160
2018 Q4	$943K	Buy	17,475 +11,992	+219%	+$664K	0.38%	77
2018 Q3	$280K	Buy	+5,483	New	+$300K	0.13%	256
2017 Q4	–	Sell	-8,375	Closed	-$339K	–	403
2017 Q3	$339K	Buy	+8,375	New	+$340K	0.33%	106
2015 Q2	–	Sell	-18,350	Closed	-$1.53M	–	320
2015 Q1	$1.53M	Buy	+18,350	New	+$1.44M	0.62%	61
2014 Q4	–	Sell	-18,454	Closed	-$1.69M	–	308
2014 Q3	$1.69M	Buy	+18,454	New	+$1.83M	0.65%	45

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Gideon Capital Advisors's TRIP Position: Q2 2019 in Review

Gideon Capital Advisors sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 10,026 shares — an estimated $516K sold.

Gideon Capital Advisors first reported a position in TRIP in Q3 2014 and held it in 6 quarters. The position peaked at $1.69M in Q3 2014. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

Gideon Capital Advisors reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 10,026 TripAdvisor shares in Q2 2019, an estimated $516K.
Gideon Capital Advisors first reported a position in TripAdvisor in Q3 2014 and held it in 6 quarters.
Gideon Capital Advisors's TripAdvisor position peaked at $1.69M in Q3 2014.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.