Lourd Capital’s TripAdvisor TRIP Stock Holding History

Lourd Capital’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
2019 Q2	$353K	Hold	7,631	–	–	0.03%	81
2019 Q1	$393K	Sell	7,631 -35	-0.5%	-$1.92K	0.04%	76
2018 Q4	$414K	Buy	7,666 +22	+0.3%	+$1.22K	0.03%	141
2018 Q3	$390K	Buy	+7,644	New	+$418K	0.03%	166
2018 Q1	–	Sell	-7,631	Closed	-$263K	–	314
2017 Q4	$263K	Buy	7,631 +128	+2%	+$4.62K	0.02%	265
2017 Q3	$304K	Buy	7,503 +6	+0.1%	+$244	0.03%	90
2017 Q2	$286K	Buy	7,497 +47	+0.6%	+$1.94K	0.03%	96
2017 Q1	$322K	Hold	7,450	–	–	0.03%	78
2016 Q4	$345K	Sell	7,450 -34	-0.5%	-$1.87K	0.03%	66
2016 Q3	$473K	Sell	7,484 -9	-0.1%	-$579	0.05%	56
2016 Q2	$482K	Buy	7,493 +43	+0.6%	+$2.79K	0.14%	61
2016 Q1	$495K	Sell	7,450 -60	-0.8%	-$3.97K	0.05%	62
2015 Q4	$640K	Buy	7,510 +42	+0.6%	+$3.39K	0.07%	55
2015 Q3	$471K	Sell	7,468 -23	-0.3%	-$1.74K	0.05%	56
2015 Q2	$653K	Buy	7,491 +11	+0.1%	+$894	0.07%	54
2015 Q1	$622K	Sell	7,480 -4,602	-38%	-$362K	0.06%	57
2014 Q4	$902K	Buy	12,082 +25	+0.2%	+$1.95K	0.09%	41
2014 Q3	$1.1M	Buy	12,057 +1	+0%	+$99	0.11%	39
2014 Q2	$1.31M	Buy	12,056 +5	+0%	+$460	0.14%	32
2014 Q1	$1.09M	Hold	12,051	–	–	0.12%	36
2013 Q4	$998K	Sell	12,051 -805	-6%	-$65.9K	0.11%	39
2013 Q3	$975K	Hold	12,856	–	–	0.12%	40
2013 Q2	$783K	Buy	+12,856	New	+$736K	0.09%	39

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lourd Capital's TRIP Position: Q2 2019 in Review

Lourd Capital held its TripAdvisor (TRIP) position steady in Q2 2019 at 7,631 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #81.

Lourd Capital first reported a position in TRIP in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.31M in Q2 2014. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

Lourd Capital held 7,631 shares of TripAdvisor worth $353K as of Q2 2019.
Lourd Capital left its TripAdvisor share count unchanged in Q2 2019.
TripAdvisor made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #81 holding.
Lourd Capital first reported a position in TripAdvisor in Q2 2013 and has held it in 23 quarters since.
Lourd Capital's TripAdvisor position peaked at $1.31M in Q2 2014.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.