Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s TripAdvisor TRIP Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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	-35,000	Closed	-$1.89M	–	18
2018 Q4	$1.89M	Sell	35,000 -27,000	-44%	-$1.5M	0.29%	15
2018 Q3	$3.17M	Sell	62,000 -62,000	-50%	-$3.39M	0.44%	14
2018 Q2	$6.91M	Buy	124,000 +10,000	+9%	+$478K	1.05%	12
2018 Q1	$4.66M	Hold	114,000	–	–	0.75%	14
2017 Q4	$3.93M	Buy	114,000 +78,500	+221%	+$2.84M	0.59%	14
2017 Q3	$1.44M	Buy	+35,500	New	+$1.44M	0.24%	15
2017 Q2	–	Sell	-10,000	Closed	-$432K	–	17
2017 Q1	$432K	Buy	+10,000	New	+$474K	0.1%	17

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 $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's TRIP Position: Q1 2019 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 35,000 shares — an estimated $1.89M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in TRIP in Q1 2017 and held it in 7 quarters. The position peaked at $6.91M in Q2 2018. 405 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 35,000 TripAdvisor shares in Q1 2019, an estimated $1.89M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in TripAdvisor in Q1 2017 and held it in 7 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's TripAdvisor position peaked at $6.91M in Q2 2018.
405 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2019, filed 18 Apr 2019.