Harding Loevner’s TripAdvisor TRIP Stock Holding History

Harding Loevner’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 Q1	–	Sell	-2	Closed	–	–	110
2015 Q4	$0	Buy	+2	New	+$161	﹤0.01%	125

Other funds holding TRIP

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

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

Harding Loevner's TRIP Position: Q1 2016 in Review

Harding Loevner sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 2 shares.

Harding Loevner first reported a position in TRIP in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

Harding Loevner reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
Harding Loevner sold 2 TripAdvisor shares in Q1 2016.
Harding Loevner first reported a position in TripAdvisor in Q4 2015 and held it in 1 quarter.
Harding Loevner's TripAdvisor position peaked at $0 in Q4 2015.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Harding Loevner's 13F filing for Q1 2016, filed 2 May 2016.