Global Endowment Management’s TripAdvisor TRIP Stock Holding History

Global Endowment Management’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	-14,540	Closed	-$748K	–	217
2019 Q1	$748K	Buy	+14,540	New	+$797K	0.11%	146
2018 Q4	–	Sell	-7,300	Closed	-$373K	–	222
2018 Q3	$373K	Buy	+7,300	New	+$399K	0.05%	185
2014 Q1	–	Sell	-23,500	Closed	-$1.95M	–	253
2013 Q4	$1.95M	Buy	+23,500	New	+$1.92M	0.39%	102
2013 Q3	–	Sell	-35,100	Closed	-$2.14M	–	194
2013 Q2	$2.14M	Buy	+35,100	New	+$2.01M	0.59%	51

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

Global Endowment Management's TRIP Position: Q2 2019 in Review

Global Endowment Management sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 14,540 shares — an estimated $748K sold.

Global Endowment Management first reported a position in TRIP in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q2 2013. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

Global Endowment Management reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 14,540 TripAdvisor shares in Q2 2019, an estimated $748K.
Global Endowment Management first reported a position in TripAdvisor in Q2 2013 and held it in 4 quarters.
Global Endowment Management's TripAdvisor position peaked at $2.14M in Q2 2013.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.