PA Capital’s TripAdvisor TRIP Stock Holding History

PA 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
2019 Q1	–	Sell	-7,718	Closed	-$416K	–	135
2018 Q4	$416K	Buy	+7,718	New	+$427K	0.44%	72

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

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

BCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

PA Capital's TRIP Position: Q1 2019 in Review

PA Capital sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 7,718 shares — an estimated $416K sold.

PA Capital first reported a position in TRIP in Q4 2018 and held it in 1 quarter. The position peaked at $416K in Q4 2018. 404 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

PA Capital reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
PA Capital sold 7,718 TripAdvisor shares in Q1 2019, an estimated $416K.
PA Capital first reported a position in TripAdvisor in Q4 2018 and held it in 1 quarter.
PA Capital's TripAdvisor position peaked at $416K in Q4 2018.
404 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on PA Capital's 13F filing for Q1 2019, filed 10 May 2019.