Shellback Capital’s TripAdvisor TRIP Stock Holding History

Shellback 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 Q2	–	Sell	-84,100	Closed	-$4.33M	–	127
2019 Q1	$4.33M	Buy	+84,100	New	+$4.61M	0.51%	65
2016 Q4	–	Sell	-89,400	Closed	-$5.65M	–	100
2016 Q3	$5.65M	Sell	89,400 -70,000	-44%	-$4.5M	0.48%	63
2016 Q2	$10.2M	Buy	159,400 +79,400	+99%	+$5.15M	1.31%	23
2016 Q1	$5.32M	Sell	80,000 -147,341	-65%	-$9.75M	0.57%	58
2015 Q4	$19.4M	Buy	+227,341	New	+$18.3M	1.56%	26

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Shellback Capital's TRIP Position: Q2 2019 in Review

Shellback Capital sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 84,100 shares — an estimated $4.33M sold.

Shellback Capital first reported a position in TRIP in Q4 2015 and held it in 5 quarters. The position peaked at $19.4M in Q4 2015. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

Shellback Capital reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
Shellback Capital sold 84,100 TripAdvisor shares in Q2 2019, an estimated $4.33M.
Shellback Capital first reported a position in TripAdvisor in Q4 2015 and held it in 5 quarters.
Shellback Capital's TripAdvisor position peaked at $19.4M in Q4 2015.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.