Immersion Capital’s TripAdvisor TRIP Stock Holding History

Immersion Capital’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
2017 Q3	–	Sell	-1,405,010	Closed	-$53.7M	–	6
2017 Q2	$53.7M	Hold	1,405,010	–	–	21.9%	3
2017 Q1	$60.6M	Hold	1,405,010	–	–	23.96%	2
2016 Q4	$65.2M	Buy	1,405,010 +412,282	+42%	+$22.7M	24.13%	2
2016 Q3	$62.7M	Buy	+992,728	New	+$63.8M	26.27%	3

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Immersion Capital's TRIP Position: Q3 2017 in Review

Immersion Capital sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 1,405,010 shares — an estimated $53.7M sold.

Immersion Capital first reported a position in TRIP in Q3 2016 and held it in 4 quarters. The position peaked at $65.2M in Q4 2016. 345 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

Immersion Capital reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
Immersion Capital sold 1,405,010 TripAdvisor shares in Q3 2017, an estimated $53.7M.
Immersion Capital first reported a position in TripAdvisor in Q3 2016 and held it in 4 quarters.
Immersion Capital's TripAdvisor position peaked at $65.2M in Q4 2016.
345 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on Immersion Capital's 13F filing for Q3 2017, filed 14 Nov 2017.