Gryphon Financial Partners’s TripAdvisor TRIP Stock Holding History

Gryphon Financial Partners’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 Q3	–	Sell	-4,846	Closed	-$224K	–	170
2019 Q2	$224K	Buy	+4,846	New	+$236K	0.06%	137
2018 Q3	–	Sell	-1,045	Closed	-$58K	–	759
2018 Q2	$58K	Buy	1,045 +359	+52%	+$17.2K	0.03%	203
2018 Q1	$28K	Buy	686 +674	+5,617%	+$26.4K	0.01%	329
2017 Q4	$0	Buy	+12	New	+$434	﹤0.01%	1026

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gryphon Financial Partners's TRIP Position: Q3 2019 in Review

Gryphon Financial Partners sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 4,846 shares — an estimated $224K sold.

Gryphon Financial Partners first reported a position in TRIP in Q4 2017 and held it in 4 quarters. The position peaked at $224K in Q2 2019. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Gryphon Financial Partners reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
Gryphon Financial Partners sold 4,846 TripAdvisor shares in Q3 2019, an estimated $224K.
Gryphon Financial Partners first reported a position in TripAdvisor in Q4 2017 and held it in 4 quarters.
Gryphon Financial Partners's TripAdvisor position peaked at $224K in Q2 2019.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Gryphon Financial Partners's 13F filing for Q3 2019, filed 7 Nov 2019.