Regions Financial Corp’s TripAdvisor TRIP Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-324	Closed	-$17K	–	1643
2019 Q1	$17K	Sell	324 -139	-30%	-$7.62K	﹤0.01%	1411
2018 Q4	$25K	Sell	463 -1,632	-78%	-$90.4K	﹤0.01%	1307
2018 Q3	$107K	Sell	2,095 -557	-21%	-$30.4K	﹤0.01%	1016
2018 Q2	$148K	Sell	2,652 -1,700	-39%	-$81.2K	﹤0.01%	910
2018 Q1	$178K	Sell	4,352 -12,075	-74%	-$472K	﹤0.01%	870
2017 Q4	$566K	Sell	16,427 -18,087	-52%	-$653K	0.01%	551
2017 Q3	$1.4M	Sell	34,514 -3,454	-9%	-$140K	0.02%	365
2017 Q2	$1.45M	Sell	37,968 -17,094	-31%	-$707K	0.02%	361
2017 Q1	$2.38M	Buy	55,062 +1,942	+4%	+$92.1K	0.03%	257
2016 Q4	$2.46M	Buy	53,120 +6,003	+13%	+$330K	0.03%	246
2016 Q3	$2.98M	Sell	47,117 -2,853	-6%	-$183K	0.04%	214
2016 Q2	$3.21M	Sell	49,970 -2,219	-4%	-$144K	0.04%	202
2016 Q1	$3.47M	Buy	52,189 +273	+0.5%	+$18.1K	0.05%	199
2015 Q4	$4.43M	Sell	51,916 -891	-2%	-$71.9K	0.06%	189
2015 Q3	$3.33M	Buy	52,807 +8,700	+20%	+$658K	0.05%	205
2015 Q2	$3.84M	Buy	44,107 +8,151	+23%	+$663K	0.05%	198
2015 Q1	$2.99M	Buy	35,956 +22,044	+158%	+$1.73M	0.04%	234
2014 Q4	$1.04M	Buy	+13,912	New	+$1.09M	0.01%	508

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

AQR Capital Management

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

Fidelity International

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return