Renaissance Investment Group’s TripAdvisor TRIP Stock Holding History

Renaissance Investment 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
2016 Q3	–	Sell	-19,675	Closed	-$1.26M	–	80
2016 Q2	$1.26M	Sell	19,675 -415	-2%	-$26.9K	0.63%	44
2016 Q1	$1.34M	Sell	20,090 -50	-0.2%	-$3.31K	0.67%	44
2015 Q4	$1.72M	Sell	20,140 -85	-0.4%	-$6.86K	0.84%	40
2015 Q3	$1.27M	Buy	20,225 +435	+2%	+$32.9K	0.66%	43
2015 Q2	$1.73M	Buy	19,790 +1,460	+8%	+$119K	0.81%	40
2015 Q1	$1.52M	Buy	18,330 +1,055	+6%	+$82.9K	0.7%	43
2014 Q4	$1.29M	Sell	17,275 -13,705	-44%	-$1.07M	0.61%	45
2014 Q3	$2.83M	Buy	30,980 +3,045	+11%	+$301K	1.36%	35
2014 Q2	$3.04M	Buy	27,935 +3,095	+12%	+$285K	1.48%	31
2014 Q1	$2.25M	Buy	24,840 +17,720	+249%	+$1.62M	1.14%	36
2013 Q4	$590K	Buy	+7,120	New	+$582K	0.3%	50

Other funds holding TRIP

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

JSP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BIT

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

Renaissance Investment Group's TRIP Position: Q3 2016 in Review

Renaissance Investment Group sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 19,675 shares — an estimated $1.26M sold.

Renaissance Investment Group first reported a position in TRIP in Q4 2013 and held it in 11 quarters. The position peaked at $3.04M in Q2 2014. 385 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Renaissance Investment Group reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Renaissance Investment Group sold 19,675 TripAdvisor shares in Q3 2016, an estimated $1.26M.
Renaissance Investment Group first reported a position in TripAdvisor in Q4 2013 and held it in 11 quarters.
Renaissance Investment Group's TripAdvisor position peaked at $3.04M in Q2 2014.
385 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Renaissance Investment Group's 13F filing for Q3 2016, filed 13 Oct 2016.