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

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-149,089	Closed	-$5.14M	–	246
2017 Q4	$5.14M	Sell	149,089 -61,455	-29%	-$2.22M	0.39%	75
2017 Q3	$8.53M	Sell	210,544 -122,442	-37%	-$4.97M	0.61%	57
2017 Q2	$12.7M	Buy	332,986 +269,678	+426%	+$11.2M	1.01%	25
2017 Q1	$2.73M	Sell	63,308 -112,812	-64%	-$5.35M	0.26%	108
2016 Q4	$8.17M	Buy	176,120 +122,761	+230%	+$6.75M	1.04%	24
2016 Q3	$3.37M	Buy	53,359 +19,359	+57%	+$1.24M	0.31%	100
2016 Q2	$2.19M	Buy	+34,000	New	+$2.2M	0.26%	102

Other funds holding TRIP

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

BCM

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

PCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TRIP Position: Q1 2018 in Review

Lombard Odier Asset Management (USA) sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 149,089 shares — an estimated $5.14M sold.

Lombard Odier Asset Management (USA) first reported a position in TRIP in Q2 2016 and held it in 7 quarters. The position peaked at $12.7M in Q2 2017. 354 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

Lombard Odier Asset Management (USA) reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 149,089 TripAdvisor shares in Q1 2018, an estimated $5.14M.
Lombard Odier Asset Management (USA) first reported a position in TripAdvisor in Q2 2016 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s TripAdvisor position peaked at $12.7M in Q2 2017.
354 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.