Nine Masts Capital’s TripAdvisor TRIP Stock Holding History

Nine Masts Capital’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	-1,637	Closed	-$684K	–	323
2018 Q3	$684K	Buy	+1,637	New	+$89.5K	0.19%	124

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 $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Nine Masts Capital's TRIP Position: Q4 2018 in Review

Nine Masts Capital sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 73,002 shares — an estimated $3.73M sold.

Nine Masts Capital first reported a position in TRIP in Q3 2018 and held it in 1 quarter. The position peaked at $3.73M in Q3 2018. 435 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

Nine Masts Capital reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 73,002 TripAdvisor shares in Q4 2018, an estimated $3.73M.
Nine Masts Capital first reported a position in TripAdvisor in Q3 2018 and held it in 1 quarter.
Nine Masts Capital's TripAdvisor position peaked at $3.73M in Q3 2018.
435 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.