John Rogers’s TripAdvisor TRIP Stock Holding History

John Rogers’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 Q2	–	Sell	-60,316	Closed	-$2.47M	–	164
2018 Q1	$2.47M	Sell	60,316 -19,312	-24%	-$755K	0.03%	151
2017 Q4	$2.74M	Buy	79,628 +758	+1%	+$27.4K	0.03%	157
2017 Q3	$3.2M	Buy	78,870 +3,465	+5%	+$141K	0.04%	158
2017 Q2	$2.88M	Buy	75,405 +4,475	+6%	+$185K	0.03%	161
2017 Q1	$3.06M	Buy	+70,930	New	+$3.36M	0.04%	164

Other funds holding TRIP

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BCM

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

John Rogers's TRIP Position: Q2 2018 in Review

John Rogers sold out of TripAdvisor (TRIP) in Q2 2018, closing a stake of 60,316 shares — an estimated $2.47M sold.

John Rogers first reported a position in TRIP in Q1 2017 and held it in 5 quarters. The position peaked at $3.2M in Q3 2017. 397 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

John Rogers reported no remaining TripAdvisor position as of Q2 2018 after selling out during the quarter.
John Rogers sold 60,316 TripAdvisor shares in Q2 2018, an estimated $2.47M.
John Rogers first reported a position in TripAdvisor in Q1 2017 and held it in 5 quarters.
John Rogers's TripAdvisor position peaked at $3.2M in Q3 2017.
397 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on Ariel Investments's 13F filing for Q2 2018, filed 10 Aug 2018.