Hosking Partners’s TripAdvisor TRIP Stock Holding History

Hosking 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 Q1	–	Sell	-88,321	Closed	-$4.76M	–	170
2018 Q4	$4.76M	Sell	88,321 -21,169	-19%	-$1.17M	0.14%	128
2018 Q3	$5.59M	Sell	109,490 -115,683	-51%	-$6.32M	0.12%	133
2018 Q2	$12.5M	Buy	225,173 +1,300	+0.6%	+$62.1K	0.28%	92
2018 Q1	$9.15M	Buy	223,873 +10,082	+5%	+$394K	0.2%	108
2017 Q4	$7.37M	Buy	213,791 +15,099	+8%	+$546K	0.17%	117
2017 Q3	$8.05M	Buy	198,692 +779	+0.4%	+$31.6K	0.21%	104
2017 Q2	$7.56M	Buy	197,913 +3,178	+2%	+$131K	0.2%	105
2017 Q1	$8.4M	Buy	194,735 +17,796	+10%	+$844K	0.23%	98
2016 Q4	$8.21M	Sell	176,939 -4,502	-2%	-$248K	0.26%	90
2016 Q3	$11.5M	Buy	181,441 +21,543	+13%	+$1.38M	0.38%	75
2016 Q2	$10.3M	Buy	159,898 +21,462	+16%	+$1.39M	0.43%	68
2016 Q1	$9.21M	Buy	138,436 +10,097	+8%	+$668K	0.42%	67
2015 Q4	$10.9M	Buy	128,339 +1,673	+1%	+$135K	0.51%	54
2015 Q3	$7.98M	Buy	+126,666	New	+$9.58M	0.39%	72

Other funds holding TRIP

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

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

Eagle Capital Management (New York)

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity International

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return