OTA Financial Group’s TripAdvisor TRIP Stock Holding History

OTA Financial 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 Q3	–	Sell	-23,084	Closed	-$1.07M	–	62
2019 Q2	$1.07M	Buy	+23,084	New	+$1.13M	0.83%	25
2018 Q4	–	Sell	-30,903	Closed	-$1.72M	–	79
2018 Q3	$1.72M	Hold	30,903	–	–	0.71%	20
2018 Q2	$1.72M	Buy	+30,903	New	+$1.48M	0.66%	23
2017 Q4	–	Sell	-26,028	Closed	-$1.05M	–	78
2017 Q3	$1.05M	Buy	26,028 +2,365	+10%	+$96.1K	0.58%	21
2017 Q2	$1.02M	Hold	23,663	–	–	0.67%	20
2017 Q1	$1.02M	Buy	+23,663	New	+$1.12M	0.64%	22
2015 Q2	$1.5M	Buy	20,093 +3,878	+24%	+$315K	1.06%	20
2015 Q1	$1.35M	Sell	16,215 -3,878	-19%	-$305K	0.72%	21
2014 Q4	$1.5M	Buy	+20,093	New	+$1.57M	1.06%	20

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 $3.37T 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

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

OTA Financial Group's TRIP Position: Q3 2019 in Review

OTA Financial Group sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 23,084 shares — an estimated $1.07M sold.

OTA Financial Group first reported a position in TRIP in Q4 2014 and held it in 9 quarters. The position peaked at $1.72M in Q3 2018. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

OTA Financial Group reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
OTA Financial Group sold 23,084 TripAdvisor shares in Q3 2019, an estimated $1.07M.
OTA Financial Group first reported a position in TripAdvisor in Q4 2014 and held it in 9 quarters.
OTA Financial Group's TripAdvisor position peaked at $1.72M in Q3 2018.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on OTA Financial Group's 13F filing for Q3 2019, filed 28 Oct 2019.