Marathon Asset Management (UK)’s TripAdvisor TRIP Stock Holding History

Marathon Asset Management (UK)’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	–	Sell	-351,192	Closed	-$17.9M	–	109
2018 Q3	$17.9M	Sell	351,192 -7,442	-2%	-$407K	0.23%	96
2018 Q2	$20M	Buy	358,634 +810	+0.2%	+$38.7K	0.3%	89
2018 Q1	$14.6M	Buy	357,824 +13,905	+4%	+$544K	0.23%	95
2017 Q4	$11.9M	Buy	343,919 +5,374	+2%	+$194K	0.18%	95
2017 Q3	$13.7M	Sell	338,545 -6,275	-2%	-$255K	0.23%	95
2017 Q2	$13.2M	Buy	344,820 +220,794	+178%	+$9.13M	0.23%	92
2017 Q1	$5.35M	Sell	124,026 -3,890	-3%	-$184K	0.12%	94
2016 Q4	$5.93M	Sell	127,916 -1,150	-0.9%	-$63.2K	0.13%	96
2016 Q3	$8.15M	Sell	129,066 -78	-0.1%	-$5.01K	0.18%	90
2016 Q2	$8.3M	Buy	129,144 +2,444	+2%	+$158K	0.18%	86
2016 Q1	$8.43M	Buy	+126,700	New	+$8.39M	0.19%	85

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 $32.7B AUM 17.15% 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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Marathon Asset Management (UK)'s TRIP Position: Q4 2018 in Review

Marathon Asset Management (UK) sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 351,192 shares — an estimated $17.9M sold.

Marathon Asset Management (UK) first reported a position in TRIP in Q1 2016 and held it in 11 quarters. The position peaked at $20M in Q2 2018. 437 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

Marathon Asset Management (UK) reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
Marathon Asset Management (UK) sold 351,192 TripAdvisor shares in Q4 2018, an estimated $17.9M.
Marathon Asset Management (UK) first reported a position in TripAdvisor in Q1 2016 and held it in 11 quarters.
Marathon Asset Management (UK)'s TripAdvisor position peaked at $20M in Q2 2018.
437 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2018, filed 29 Jan 2019.