Greenhouse Funds’s TripAdvisor TRIP Stock Holding History

Greenhouse Funds’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 Q4	–	Sell	-203,459	Closed	-$10.4M	–	43
2018 Q3	$10.4M	Sell	203,459 -20,427	-9%	-$1.12M	2.49%	19
2018 Q2	$12.5M	Sell	223,886 -37,851	-14%	-$1.81M	3.25%	14
2018 Q1	$10.7M	Sell	261,737 -92,810	-26%	-$3.63M	2.83%	13
2017 Q4	$12.2M	Sell	354,547 -179,328	-34%	-$6.48M	3.45%	12
2017 Q3	$21.6M	Buy	533,875 +138,850	+35%	+$5.64M	5.97%	3
2017 Q2	$15.1M	Buy	395,025 +34,700	+10%	+$1.44M	5.63%	4
2017 Q1	$15.6M	Buy	360,325 +92,000	+34%	+$4.36M	6.52%	2
2016 Q4	$12.4M	Buy	+268,325	New	+$14.8M	5.76%	5

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 $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Greenhouse Funds's TRIP Position: Q4 2018 in Review

Greenhouse Funds sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 203,459 shares — an estimated $10.4M sold.

Greenhouse Funds first reported a position in TRIP in Q4 2016 and held it in 8 quarters. The position peaked at $21.6M in Q3 2017. 436 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

Greenhouse Funds reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
Greenhouse Funds sold 203,459 TripAdvisor shares in Q4 2018, an estimated $10.4M.
Greenhouse Funds first reported a position in TripAdvisor in Q4 2016 and held it in 8 quarters.
Greenhouse Funds's TripAdvisor position peaked at $21.6M in Q3 2017.
436 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on Greenhouse Funds's 13F filing for Q4 2018, filed 14 Feb 2019.