Harber Asset Management’s TripAdvisor TRIP Stock Holding History

Harber Asset Management’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	-8,795	Closed	-$449K	–	45
2018 Q3	$449K	Sell	8,795 -45,273	-84%	-$2.47M	0.14%	39
2018 Q2	$3.01M	Buy	54,068 +9,051	+20%	+$432K	0.95%	38
2018 Q1	$1.84M	Sell	45,017 -90,042	-67%	-$3.52M	0.59%	43
2017 Q4	$4.65M	Sell	135,059 -207,548	-61%	-$7.5M	1.63%	32
2017 Q3	$13.9M	Buy	342,607 +114,048	+50%	+$4.63M	5.11%	2
2017 Q2	$8.73M	Buy	228,559 +48,127	+27%	+$1.99M	3.59%	8
2017 Q1	$7.79M	Buy	180,432 +102,537	+132%	+$4.86M	2.98%	11
2016 Q4	$3.61M	Buy	77,895 +24,620	+46%	+$1.35M	1.58%	29
2016 Q3	$3.37M	Buy	53,275 +26,475	+99%	+$1.7M	1.7%	27
2016 Q2	$1.72M	Buy	+26,800	New	+$1.74M	0.95%	35

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harber Asset Management's TRIP Position: Q4 2018 in Review

Harber Asset Management sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 8,795 shares — an estimated $449K sold.

Harber Asset Management first reported a position in TRIP in Q2 2016 and held it in 10 quarters. The position peaked at $13.9M in Q3 2017. 437 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

Harber Asset Management reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
Harber Asset Management sold 8,795 TripAdvisor shares in Q4 2018, an estimated $449K.
Harber Asset Management first reported a position in TripAdvisor in Q2 2016 and held it in 10 quarters.
Harber Asset Management's TripAdvisor position peaked at $13.9M in Q3 2017.
437 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on Harber Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.