Shamrock Asset Management’s TripAdvisor TRIP Stock Holding History

Shamrock 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
2019 Q3	–	Sell	-720	Closed	-$33K	–	262
2019 Q2	$33K	Hold	720	–	–	0.02%	149
2019 Q1	$37K	Hold	720	–	–	0.03%	139
2018 Q4	$39K	Hold	720	–	–	0.06%	112
2018 Q3	$37K	Hold	720	–	–	0.02%	163
2018 Q2	$40K	Buy	+720	New	+$34.4K	0.02%	158

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 $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

BCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shamrock Asset Management's TRIP Position: Q3 2019 in Review

Shamrock Asset Management sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 720 shares — an estimated $33K sold.

Shamrock Asset Management first reported a position in TRIP in Q2 2018 and held it in 5 quarters. The position peaked at $40K in Q2 2018. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Shamrock Asset Management reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
Shamrock Asset Management sold 720 TripAdvisor shares in Q3 2019, an estimated $33K.
Shamrock Asset Management first reported a position in TripAdvisor in Q2 2018 and held it in 5 quarters.
Shamrock Asset Management's TripAdvisor position peaked at $40K in Q2 2018.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.