Putnam Investments’s TripAdvisor TRIP Stock Holding History

Putnam Investments’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	-236,218	Closed	-$10.9M	–	943
2019 Q2	$10.9M	Buy	236,218 +3,704	+2%	+$181K	0.02%	349
2019 Q1	$12M	Buy	+232,514	New	+$12.7M	0.03%	317
2016 Q2	–	Sell	-3,082	Closed	-$205K	–	1411
2016 Q1	$205K	Buy	3,082 +68	+2%	+$4.5K	﹤0.01%	1377
2015 Q4	$257K	Buy	+3,014	New	+$243K	﹤0.01%	1394
2015 Q3	–	Sell	-3,014	Closed	-$263K	–	1538
2015 Q2	$263K	Sell	3,014 -470,418	-99%	-$38.3M	﹤0.01%	1443
2015 Q1	$39.4M	Buy	473,432 +470,375	+15,387%	+$37M	0.08%	237
2014 Q4	$228K	Sell	3,057 -1,408	-32%	-$110K	﹤0.01%	1429
2014 Q3	$408K	Hold	4,465	–	–	﹤0.01%	1393
2014 Q2	$485K	Hold	4,465	–	–	﹤0.01%	1331
2014 Q1	$404K	Sell	4,465 -97	-2%	-$8.84K	﹤0.01%	1391
2013 Q4	$378K	Buy	4,562 +300	+7%	+$24.5K	﹤0.01%	1393
2013 Q3	$323K	Buy	4,262 +112	+3%	+$7.93K	﹤0.01%	1406
2013 Q2	$253K	Buy	+4,150	New	+$238K	﹤0.01%	1409

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

Putnam Investments's TRIP Position: Q3 2019 in Review

Putnam Investments sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 236,218 shares — an estimated $10.9M sold.

Putnam Investments first reported a position in TRIP in Q2 2013 and held it in 13 quarters. The position peaked at $39.4M in Q1 2015. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Putnam Investments reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
Putnam Investments sold 236,218 TripAdvisor shares in Q3 2019, an estimated $10.9M.
Putnam Investments first reported a position in TripAdvisor in Q2 2013 and held it in 13 quarters.
Putnam Investments's TripAdvisor position peaked at $39.4M in Q1 2015.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.