Hillhouse Investment Management’s TripAdvisor TRIP Stock Holding History

Hillhouse Investment 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 Q3	–	Sell	-1,359,857	Closed	-$75.8M	–	62
2018 Q2	$75.8M	Sell	1,359,857 -278,200	-17%	-$13.3M	1.29%	18
2018 Q1	$67M	Hold	1,638,057	–	–	1.18%	17
2017 Q4	$56.4M	Buy	1,638,057 +5,300	+0.3%	+$191K	0.96%	16
2017 Q3	$66.2M	Hold	1,632,757	–	–	1.09%	16
2017 Q2	$62.4M	Buy	1,632,757 +238,691	+17%	+$9.87M	0.96%	17
2017 Q1	$60.2M	Buy	+1,394,066	New	+$66.1M	1.17%	13
2016 Q4	–	Sell	-413,686	Closed	-$26.1M	–	41
2016 Q3	$26.1M	Buy	413,686 +382,707	+1,235%	+$24.6M	0.53%	13
2016 Q2	$1.99M	Buy	30,979 +12,781	+70%	+$828K	0.05%	28
2016 Q1	$1.21M	Buy	+18,198	New	+$1.2M	0.03%	26

Other funds holding TRIP

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

BCM

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

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

Hillhouse Investment Management's TRIP Position: Q3 2018 in Review

Hillhouse Investment Management sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 1,359,857 shares — an estimated $75.8M sold.

Hillhouse Investment Management first reported a position in TRIP in Q1 2016 and held it in 9 quarters. The position peaked at $75.8M in Q2 2018. 390 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

Hillhouse Investment Management reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
Hillhouse Investment Management sold 1,359,857 TripAdvisor shares in Q3 2018, an estimated $75.8M.
Hillhouse Investment Management first reported a position in TripAdvisor in Q1 2016 and held it in 9 quarters.
Hillhouse Investment Management's TripAdvisor position peaked at $75.8M in Q2 2018.
390 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on Hillhouse Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.