Philippe Laffont’s TripAdvisor TRIP Stock Holding History

Philippe Laffont’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
2015 Q4	–	Sell	-10,977	Closed	-$692K	–	61
2015 Q3	$692K	Sell	10,977 -238,232	-96%	-$18M	0.01%	55
2015 Q2	$21.7M	Buy	+249,209	New	+$20.3M	0.22%	49
2014 Q2	–	Sell	-777,553	Closed	-$70.4M	–	46
2014 Q1	$70.4M	Sell	777,553 -3,298,505	-81%	-$301M	1.25%	27
2013 Q4	$338M	Buy	4,076,058 +327,599	+9%	+$26.8M	3.3%	15
2013 Q3	$284M	Buy	3,748,459 +432,886	+13%	+$30.7M	2.89%	14
2013 Q2	$202M	Buy	+3,315,573	New	+$190M	2.24%	13

Other funds holding TRIP

JSP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Philippe Laffont's TRIP Position: Q4 2015 in Review

Philippe Laffont sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 10,977 shares — an estimated $692K sold.

Philippe Laffont first reported a position in TRIP in Q2 2013 and held it in 6 quarters. The position peaked at $338M in Q4 2013. 402 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

Philippe Laffont reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
Philippe Laffont sold 10,977 TripAdvisor shares in Q4 2015, an estimated $692K.
Philippe Laffont first reported a position in TripAdvisor in Q2 2013 and held it in 6 quarters.
Philippe Laffont's TripAdvisor position peaked at $338M in Q4 2013.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Coatue Management's 13F filing for Q4 2015, filed 16 Feb 2016.