Matrix Capital Management Company’s TripAdvisor TRIP Stock Holding History

Matrix Capital Management Company’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
2017 Q4	–	Sell	-3,675,600	Closed	-$149M	–	21
2017 Q3	$149M	Buy	3,675,600 +143,000	+4%	+$5.81M	4.76%	10
2017 Q2	$135M	Buy	3,532,600 +2,132,600	+152%	+$88.2M	4.58%	8
2017 Q1	$60.4M	Buy	+1,400,000	New	+$66.4M	2.5%	13
2016 Q1	–	Sell	-1,434,897	Closed	-$122M	–	16
2015 Q4	$122M	Sell	1,434,897 -300,000	-17%	-$24.2M	5.5%	6
2015 Q3	$109M	Hold	1,734,897	–	–	5.07%	8
2015 Q2	$151M	Hold	1,734,897	–	–	6.73%	5
2015 Q1	$144M	Hold	1,734,897	–	–	7.42%	5
2014 Q4	$130M	Buy	1,734,897 +675,000	+64%	+$52.7M	6.85%	7
2014 Q3	$96.9M	Hold	1,059,897	–	–	5.19%	10
2014 Q2	$115M	Hold	1,059,897	–	–	6.31%	7
2014 Q1	$96M	Hold	1,059,897	–	–	6.4%	7
2013 Q4	$87.8M	Hold	1,059,897	–	–	6.3%	7
2013 Q3	$80.4M	Hold	1,059,897	–	–	6.71%	7
2013 Q2	$64.5M	Buy	+1,059,897	New	+$60.7M	6.78%	6

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Matrix Capital Management Company's TRIP Position: Q4 2017 in Review

Matrix Capital Management Company sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 3,675,600 shares — an estimated $149M sold.

Matrix Capital Management Company first reported a position in TRIP in Q2 2013 and held it in 14 quarters. The position peaked at $151M in Q2 2015. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

Matrix Capital Management Company reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
Matrix Capital Management Company sold 3,675,600 TripAdvisor shares in Q4 2017, an estimated $149M.
Matrix Capital Management Company first reported a position in TripAdvisor in Q2 2013 and held it in 14 quarters.
Matrix Capital Management Company's TripAdvisor position peaked at $151M in Q2 2015.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Matrix Capital Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.