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

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