Saturna Capital’s TripAdvisor TRIP Stock Holding History

Saturna Capital’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 Q1	–	Sell	-26,600	Closed	-$917K	–	161
2017 Q4	$917K	Hold	26,600	–	–	0.03%	107
2017 Q3	$1.08M	Hold	26,600	–	–	0.03%	99
2017 Q2	$1.02M	Buy	+26,600	New	+$1.1M	0.03%	101
2016 Q1	–	Sell	-1,600	Closed	-$136K	–	289
2015 Q4	$136K	Hold	1,600	–	–	﹤0.01%	196
2015 Q3	$101K	Hold	1,600	–	–	﹤0.01%	229
2015 Q2	$139K	Hold	1,600	–	–	﹤0.01%	221
2015 Q1	$133K	Hold	1,600	–	–	﹤0.01%	222
2014 Q4	$119K	Hold	1,600	–	–	﹤0.01%	230
2014 Q3	$146K	Hold	1,600	–	–	﹤0.01%	266
2014 Q2	$174K	Hold	1,600	–	–	﹤0.01%	254
2014 Q1	$145K	Hold	1,600	–	–	﹤0.01%	229
2013 Q4	$133K	Buy	1,600 +1,039	+185%	+$85K	﹤0.01%	233
2013 Q3	$43K	Hold	561	–	–	﹤0.01%	294
2013 Q2	$34K	Buy	+561	New	+$32.1K	﹤0.01%	306

Other funds holding TRIP

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Saturna Capital's TRIP Position: Q1 2018 in Review

Saturna Capital sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 26,600 shares — an estimated $917K sold.

Saturna Capital first reported a position in TRIP in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2017. 354 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

Saturna Capital reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
Saturna Capital sold 26,600 TripAdvisor shares in Q1 2018, an estimated $917K.
Saturna Capital first reported a position in TripAdvisor in Q2 2013 and held it in 14 quarters.
Saturna Capital's TripAdvisor position peaked at $1.08M in Q3 2017.
354 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on Saturna Capital's 13F filing for Q1 2018, filed 10 May 2018.