Green Holdings’s TripAdvisor TRIP Stock Holding History

Green Holdings’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
2014 Q1	–	Sell	-60,000	Closed	-$4.97M	–	24
2013 Q4	$4.97M	Buy	+60,000	New	+$4.91M	1.42%	24

Other funds holding TRIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Green Holdings's TRIP Position: Q3 2013 in Review

Green Holdings sold out of TripAdvisor (TRIP) in Q3 2013, closing a stake of 64,000 shares — an estimated $3.9M sold.

Green Holdings first reported a position in TRIP in Q2 2013 and held it in 1 quarter. The position peaked at $3.9M in Q2 2013. 341 funds tracked by Wall St. Rank hold TRIP as of Q3 2013.

Green Holdings reported no remaining TripAdvisor position as of Q3 2013 after selling out during the quarter.
Green Holdings sold 64,000 TripAdvisor shares in Q3 2013, an estimated $3.9M.
Green Holdings first reported a position in TripAdvisor in Q2 2013 and held it in 1 quarter.
Green Holdings's TripAdvisor position peaked at $3.9M in Q2 2013.
341 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2013.

Based on Green Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.