Sepio Capital’s TripAdvisor TRIP Stock Holding History

Sepio 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
2019 Q1	–	Sell	-49,434	Closed	-$2.67M	–	306
2018 Q4	$2.67M	Buy	+49,434	New	+$2.74M	0.19%	94

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sepio Capital's TRIP Position: Q1 2019 in Review

Sepio Capital sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 49,434 shares — an estimated $2.67M sold.

Sepio Capital first reported a position in TRIP in Q4 2018 and held it in 1 quarter. The position peaked at $2.67M in Q4 2018. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Sepio Capital reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 49,434 TripAdvisor shares in Q1 2019, an estimated $2.67M.
Sepio Capital first reported a position in TripAdvisor in Q4 2018 and held it in 1 quarter.
Sepio Capital's TripAdvisor position peaked at $2.67M in Q4 2018.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.