Patten Group’s TripAdvisor TRIP Stock Holding History

Patten 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	-40	Closed	-$2K	–	501
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	544
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	651
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	633
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	549
2017 Q4	$1K	Sell	40 -35	-47%	-$1.26K	﹤0.01%	608
2017 Q3	$3K	Hold	75	–	–	﹤0.01%	570
2017 Q2	$3K	Hold	75	–	–	﹤0.01%	582
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	569
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	526
2016 Q3	$4.67K	Hold	75	–	–	﹤0.01%	534
2016 Q2	$4.82K	Hold	75	–	–	﹤0.01%	520
2016 Q1	$4.99K	Hold	75	–	–	﹤0.01%	534
2015 Q4	$6.39K	Hold	75	–	–	﹤0.01%	537
2015 Q3	$4.73K	Hold	75	–	–	﹤0.01%	503
2015 Q2	$6.54K	Buy	+75	New	+$6.1K	﹤0.01%	486

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return