Kaizen Advisory’s TripAdvisor TRIP Stock Holding History

Kaizen Advisory’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 Q4	$16K	Buy	295 +2	+0.7%	+$111	0.01%	537
2018 Q3	$15K	Hold	293	–	–	0.01%	552
2018 Q2	$16K	Buy	293 +177	+153%	+$8.46K	0.01%	563
2018 Q1	$5K	Hold	116	–	–	﹤0.01%	566
2017 Q4	$4K	Buy	+116	New	+$4.19K	﹤0.01%	563

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

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

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kaizen Advisory's TRIP Position: Q4 2018 in Review

Kaizen Advisory increased its TripAdvisor (TRIP) stake by 0.68% in Q4 2018, buying an estimated $111 and bringing the position to 295 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #537.

Kaizen Advisory first reported a position in TRIP in Q4 2017 and has held it in 5 quarters since. 435 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

Kaizen Advisory held 295 shares of TripAdvisor worth $16K as of Q4 2018.
Kaizen Advisory bought 2 TripAdvisor shares in Q4 2018, an estimated $111.
TripAdvisor made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #537 holding.
Kaizen Advisory first reported a position in TripAdvisor in Q4 2017 and has held it in 5 quarters since.
435 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.