Marsico Capital Management’s TripAdvisor TRIP Stock Holding History

Marsico Capital Management’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
2015 Q1	–	Sell	-222,719	Closed	-$16.6M	–	98
2014 Q4	$16.6M	Sell	222,719 -143,992	-39%	-$11.2M	0.13%	68
2014 Q3	$33.5M	Sell	366,711 -36,913	-9%	-$3.65M	0.26%	47
2014 Q2	$43.9M	Buy	403,624 +77,927	+24%	+$7.17M	0.32%	46
2014 Q1	$29.5M	Buy	+325,697	New	+$29.7M	0.21%	61

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JSP

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

Marsico Capital Management's TRIP Position: Q1 2015 in Review

Marsico Capital Management sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 222,719 shares — an estimated $16.6M sold.

Marsico Capital Management first reported a position in TRIP in Q1 2014 and held it in 4 quarters. The position peaked at $43.9M in Q2 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

Marsico Capital Management reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
Marsico Capital Management sold 222,719 TripAdvisor shares in Q1 2015, an estimated $16.6M.
Marsico Capital Management first reported a position in TripAdvisor in Q1 2014 and held it in 4 quarters.
Marsico Capital Management's TripAdvisor position peaked at $43.9M in Q2 2014.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.