Lombard Odier Asset Management (Switzerland)’s TripAdvisor TRIP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2016 Q2	–	Sell	-67,145	Closed	-$4.46M	–	424
2016 Q1	$4.46M	Sell	67,145 -1,858	-3%	-$123K	0.53%	40
2015 Q4	$5.88M	Buy	+69,003	New	+$5.57M	0.71%	38
2014 Q4	–	Sell	-17,514	Closed	-$1.6M	–	670
2014 Q3	$1.6M	Sell	17,514 -6,944	-28%	-$688K	0.04%	409
2014 Q2	$2.66M	Buy	+24,458	New	+$2.25M	0.29%	63

Other funds holding TRIP

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s TRIP Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 67,145 shares — an estimated $4.46M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TRIP in Q2 2014 and held it in 4 quarters. The position peaked at $5.88M in Q4 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 67,145 TripAdvisor shares in Q2 2016, an estimated $4.46M.
Lombard Odier Asset Management (Switzerland) first reported a position in TripAdvisor in Q2 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s TripAdvisor position peaked at $5.88M in Q4 2015.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.