Odey Asset Management Group’s TripAdvisor TRIP Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-34,000	Closed	-$1.83M	–	71
2018 Q4	$1.83M	Sell	34,000 -20,056	-37%	-$1.11M	0.16%	50
2018 Q3	$2.76M	Hold	54,056	–	–	0.23%	38
2018 Q2	$3.01M	Hold	54,056	–	–	0.28%	28
2018 Q1	$2.21M	Hold	54,056	–	–	0.24%	35
2017 Q4	$1.86M	Sell	54,056 -3,944	-7%	-$142K	0.17%	41
2017 Q3	$2.35M	Buy	58,000 +21,500	+59%	+$873K	0.21%	45
2017 Q2	$1.39M	Buy	36,500 +12,000	+49%	+$496K	0.15%	44
2017 Q1	$1.06M	Buy	24,500 +13,000	+113%	+$616K	0.11%	52
2016 Q4	$533K	Sell	11,500 -20,000	-63%	-$1.1M	0.06%	56
2016 Q3	$1.99M	Hold	31,500	–	–	0.14%	52
2016 Q2	$2.02M	Hold	31,500	–	–	0.18%	48
2016 Q1	$2.1M	Sell	31,500 -6,318	-17%	-$418K	0.23%	51
2015 Q4	$3.22M	Sell	37,818 -2,182	-5%	-$176K	0.26%	49
2015 Q3	$2.52M	Buy	40,000 +5,000	+14%	+$378K	0.2%	67
2015 Q2	$3.05M	Buy	+35,000	New	+$2.85M	0.18%	52

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Odey Asset Management Group's TRIP Position: Q1 2019 in Review

Odey Asset Management Group sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 34,000 shares — an estimated $1.83M sold.

Odey Asset Management Group first reported a position in TRIP in Q2 2015 and held it in 15 quarters. The position peaked at $3.22M in Q4 2015. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Odey Asset Management Group reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
Odey Asset Management Group sold 34,000 TripAdvisor shares in Q1 2019, an estimated $1.83M.
Odey Asset Management Group first reported a position in TripAdvisor in Q2 2015 and held it in 15 quarters.
Odey Asset Management Group's TripAdvisor position peaked at $3.22M in Q4 2015.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Odey Asset Management Group's 13F filing for Q1 2019, filed 15 May 2019.