Oakbrook Investments’s TripAdvisor TRIP Stock Holding History

Oakbrook Investments’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	-6,650	Closed	-$340K	–	654
2018 Q3	$340K	Buy	6,650 +1,700	+34%	+$92.9K	0.02%	520
2018 Q2	$276K	Buy	+4,950	New	+$237K	0.02%	479
2015 Q2	–	Sell	-8,176	Closed	-$680K	–	586
2015 Q1	$680K	Sell	8,176 -300	-4%	-$23.6K	0.04%	339
2014 Q4	$633K	Sell	8,476 -300	-3%	-$23.4K	0.03%	340
2014 Q3	$802K	Sell	8,776 -8,700	-50%	-$861K	0.04%	298
2014 Q2	$1.9M	Buy	17,476 +150	+0.9%	+$13.8K	0.06%	289
2014 Q1	$1.57M	Sell	17,326 -3,100	-15%	-$283K	0.05%	310
2013 Q4	$1.69M	Sell	20,426 -650	-3%	-$53.2K	0.05%	305
2013 Q3	$1.6M	Sell	21,076 -1,625	-7%	-$115K	0.05%	303
2013 Q2	$1.38M	Buy	+22,701	New	+$1.3M	0.04%	327

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

BCM

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's TRIP Position: Q4 2018 in Review

Oakbrook Investments sold out of TripAdvisor (TRIP) in Q4 2018, closing a stake of 6,650 shares — an estimated $340K sold.

Oakbrook Investments first reported a position in TRIP in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q2 2014. 437 funds tracked by Wall St. Rank hold TRIP as of Q4 2018.

Oakbrook Investments reported no remaining TripAdvisor position as of Q4 2018 after selling out during the quarter.
Oakbrook Investments sold 6,650 TripAdvisor shares in Q4 2018, an estimated $340K.
Oakbrook Investments first reported a position in TripAdvisor in Q2 2013 and held it in 10 quarters.
Oakbrook Investments's TripAdvisor position peaked at $1.9M in Q2 2014.
437 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.