RWC Asset Management’s TripAdvisor TRIP Stock Holding History

RWC Asset Management’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
2018 Q3	–	Sell	-55,338	Closed	-$3.08M	–	132
2018 Q2	$3.08M	Buy	55,338 +3,100	+6%	+$148K	0.15%	111
2018 Q1	$2.14M	Buy	52,238 +1,400	+3%	+$54.7K	0.11%	123
2017 Q4	$1.75M	Buy	50,838 +2,770	+6%	+$100K	0.09%	120
2017 Q3	$1.95M	Buy	48,068 +7,304	+18%	+$297K	0.11%	113
2017 Q2	$1.56M	Buy	40,764 +2,134	+6%	+$88.3K	0.09%	122
2017 Q1	$1.67M	Buy	38,630 +15,005	+64%	+$712K	0.1%	124
2016 Q4	$1.1M	Buy	23,625 +3,848	+19%	+$212K	0.07%	132
2016 Q3	$1.25M	Buy	19,777 +4,764	+32%	+$306K	0.08%	133
2016 Q2	$965K	Buy	15,013 +10,408	+226%	+$675K	0.06%	122
2016 Q1	$306K	Sell	4,605 -102,278	-96%	-$6.77M	0.02%	137
2015 Q4	$9.11M	Buy	106,883 +97,086	+991%	+$7.84M	0.62%	55
2015 Q3	$618K	Buy	9,797 +5,148	+111%	+$390K	0.05%	126
2015 Q2	$405K	Sell	4,649 -9,458	-67%	-$769K	0.03%	131
2015 Q1	$1.17M	Hold	14,107	–	–	0.1%	88
2014 Q4	$1.05M	Sell	14,107 -17,255	-55%	-$1.35M	0.08%	106
2014 Q3	$2.87M	Buy	31,362 +1,487	+5%	+$147K	0.28%	72
2014 Q2	$3.25M	Buy	29,875 +1,568	+6%	+$144K	0.29%	65
2014 Q1	$2.56M	Buy	28,307 +9,794	+53%	+$893K	0.23%	66
2013 Q4	$1.53M	Buy	18,513 +13,670	+282%	+$1.12M	0.16%	76
2013 Q3	$367K	Sell	4,843 -5,907	-55%	-$418K	0.04%	84
2013 Q2	$654K	Buy	+10,750	New	+$616K	0.08%	93

Other funds holding TRIP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Fidelity International

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return