Invictus RG’s TripAdvisor TRIP Stock Holding History

Invictus RG’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	-5,573	Closed	-$310K	–	258
2018 Q2	$310K	Buy	+5,573	New	+$266K	0.26%	108

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 $32.7B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $10.8B AUM 34.05% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invictus RG's TRIP Position: Q3 2018 in Review

Invictus RG sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 5,573 shares — an estimated $310K sold.

Invictus RG first reported a position in TRIP in Q2 2018 and held it in 1 quarter. The position peaked at $310K in Q2 2018. 391 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

Invictus RG reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 5,573 TripAdvisor shares in Q3 2018, an estimated $310K.
Invictus RG first reported a position in TripAdvisor in Q2 2018 and held it in 1 quarter.
Invictus RG's TripAdvisor position peaked at $310K in Q2 2018.
391 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.