Goodnow Investment Group’s TripAdvisor TRIP Stock Holding History

Goodnow Investment Group’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
2016 Q3	–	Sell	-94,838	Closed	-$6.1M	–	25
2016 Q2	$6.1M	Buy	94,838 +86,790	+1,078%	+$5.62M	1.42%	21
2016 Q1	$535K	Sell	8,048 -250	-3%	-$16.6K	0.12%	27
2015 Q4	$707K	Hold	8,298	–	–	0.14%	27
2015 Q3	$523K	Hold	8,298	–	–	0.1%	30
2015 Q2	$723K	Buy	8,298 +11	+0.1%	+$894	0.12%	26
2015 Q1	$689K	Hold	8,287	–	–	0.1%	26
2014 Q4	$619K	Sell	8,287 -20	-0.2%	-$1.56K	0.09%	26
2014 Q3	$759K	Buy	8,307 +390	+5%	+$38.6K	0.12%	28
2014 Q2	$860K	Buy	7,917 +40	+0.5%	+$3.68K	0.13%	31
2014 Q1	$714K	Buy	7,877 +250	+3%	+$22.8K	0.11%	26
2013 Q4	$632K	Sell	7,627 -408,860	-98%	-$33.4M	0.1%	27
2013 Q3	$31.6M	Buy	416,487 +17,954	+5%	+$1.27M	5.14%	7
2013 Q2	$24.3M	Buy	+398,533	New	+$22.8M	4.4%	10

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goodnow Investment Group's TRIP Position: Q3 2016 in Review

Goodnow Investment Group sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 94,838 shares — an estimated $6.1M sold.

Goodnow Investment Group first reported a position in TRIP in Q2 2013 and held it in 13 quarters. The position peaked at $31.6M in Q3 2013. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Goodnow Investment Group reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Goodnow Investment Group sold 94,838 TripAdvisor shares in Q3 2016, an estimated $6.1M.
Goodnow Investment Group first reported a position in TripAdvisor in Q2 2013 and held it in 13 quarters.
Goodnow Investment Group's TripAdvisor position peaked at $31.6M in Q3 2013.
386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Goodnow Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.