Pendal Group’s TripAdvisor TRIP Stock Holding History

Pendal 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	-52,201	Closed	-$2.42M	–	486
2019 Q2	$2.42M	Buy	52,201 +11,423	+28%	+$557K	0.03%	194
2019 Q1	$2.1M	Buy	+40,778	New	+$2.23M	0.03%	208

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

Pendal Group's TRIP Position: Q3 2019 in Review

Pendal Group sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 52,201 shares — an estimated $2.42M sold.

Pendal Group first reported a position in TRIP in Q1 2019 and held it in 2 quarters. The position peaked at $2.42M in Q2 2019. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Pendal Group reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
Pendal Group sold 52,201 TripAdvisor shares in Q3 2019, an estimated $2.42M.
Pendal Group first reported a position in TripAdvisor in Q1 2019 and held it in 2 quarters.
Pendal Group's TripAdvisor position peaked at $2.42M in Q2 2019.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.