Global X Management Company’s TripAdvisor TRIP Stock Holding History

Global X Management Company’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 Q2	$347K	Buy	6,233 +1,458	+31%	+$69.7K	0.01%	800
2018 Q1	$195K	Buy	4,775 +807	+20%	+$31.6K	﹤0.01%	909
2017 Q4	$137K	Buy	3,968 +997	+34%	+$36K	﹤0.01%	825
2017 Q3	$120K	Buy	2,971 +647	+28%	+$26.3K	﹤0.01%	854
2017 Q2	$89K	Buy	2,324 +373	+19%	+$15.4K	﹤0.01%	918
2017 Q1	$84K	Buy	1,951 +410	+27%	+$19.4K	﹤0.01%	889
2016 Q4	$71K	Sell	1,541 -358	-19%	-$19.7K	﹤0.01%	870
2016 Q3	$120K	Buy	1,899 +714	+60%	+$45.9K	0.01%	712
2016 Q2	$76K	Buy	1,185 +975	+464%	+$63.2K	﹤0.01%	603
2016 Q1	$14K	Buy	210 +188	+855%	+$12.4K	﹤0.01%	837
2015 Q4	$2K	Hold	22	–	–	﹤0.01%	813
2015 Q3	$1K	Hold	22	–	–	﹤0.01%	961
2015 Q2	$2K	Buy	+22	New	+$1.79K	﹤0.01%	886

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

SIM

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

BCM

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

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

PCM

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

Global X Management Company's TRIP Position: Q2 2018 in Review

Global X Management Company increased its TripAdvisor (TRIP) stake by 31% in Q2 2018, buying an estimated $69.7K and bringing the position to 6,233 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #800.

Global X Management Company first reported a position in TRIP in Q2 2015 and has held it in 13 quarters since. 397 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

Global X Management Company held 6,233 shares of TripAdvisor worth $347K as of Q2 2018.
Global X Management Company bought 1,458 TripAdvisor shares in Q2 2018, an estimated $69.7K.
TripAdvisor made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #800 holding.
Global X Management Company first reported a position in TripAdvisor in Q2 2015 and has held it in 13 quarters since.
397 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.