Odey Holdings (Switzerland)’s TripAdvisor TRIP Stock Holding History

Odey Holdings (Switzerland)’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	-1,000	Closed	-$54K	–	27
2018 Q4	$54K	Sell	1,000 -350	-26%	-$19.4K	3.78%	16
2018 Q3	$69K	Hold	1,350	–	–	3.69%	11
2018 Q2	$75K	Hold	1,350	–	–	4.9%	7
2018 Q1	$55K	Hold	1,350	–	–	4.35%	9
2017 Q4	$47K	Hold	1,350	–	–	2.87%	12
2017 Q3	$55K	Buy	1,350 +500	+59%	+$20.3K	3.61%	12
2017 Q2	$32K	Buy	850 +280	+49%	+$11.6K	2.31%	20
2017 Q1	$25K	Buy	570 +235	+70%	+$11.1K	2.15%	20
2016 Q4	$16K	Sell	335 -965	-74%	-$53.1K	1.04%	22
2016 Q3	$82K	Hold	1,300	–	–	3.58%	13
2016 Q2	$84K	Sell	1,300 -1,458	-53%	-$94.5K	3.62%	15
2016 Q1	$183K	Sell	2,758 -2,041	-43%	-$135K	3.17%	17
2015 Q4	$409K	Sell	4,799 -401	-8%	-$32.4K	3.33%	11
2015 Q3	$328K	Buy	5,200 +200	+4%	+$15.1K	2.18%	30
2015 Q2	$436K	Buy	+5,000	New	+$407K	3.46%	13

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 Holdings (Switzerland)'s TRIP Position: Q1 2019 in Review

Odey Holdings (Switzerland) sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 1,000 shares — an estimated $54K sold.

Odey Holdings (Switzerland) first reported a position in TRIP in Q2 2015 and held it in 15 quarters. The position peaked at $436K in Q2 2015. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Odey Holdings (Switzerland) reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
Odey Holdings (Switzerland) sold 1,000 TripAdvisor shares in Q1 2019, an estimated $54K.
Odey Holdings (Switzerland) first reported a position in TripAdvisor in Q2 2015 and held it in 15 quarters.
Odey Holdings (Switzerland)'s TripAdvisor position peaked at $436K in Q2 2015.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.