Next Capital Management’s TripAdvisor TRIP Stock Holding History

Next 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
2019 Q3	–	Sell	-110	Closed	-$5K	–	767
2019 Q2	$5K	Buy	+110	New	+$5.36K	﹤0.01%	660

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Next Capital Management's TRIP Position: Q3 2019 in Review

Next Capital Management sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 110 shares — an estimated $5K sold.

Next Capital Management first reported a position in TRIP in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Next Capital Management reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 110 TripAdvisor shares in Q3 2019, an estimated $5K.
Next Capital Management first reported a position in TripAdvisor in Q2 2019 and held it in 1 quarter.
Next Capital Management's TripAdvisor position peaked at $5K in Q2 2019.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.