Smith Group Asset Management’s TripAdvisor TRIP Stock Holding History

Smith Group 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	-1,036,312	Closed	-$48M	–	445
2019 Q2	$48M	Sell	1,036,312 -47,114	-4%	-$2.3M	1.61%	14
2019 Q1	$56.2M	Buy	1,083,426 +9,375	+0.9%	+$514K	1.82%	15
2018 Q4	$57.9M	Buy	1,074,051 +550,647	+105%	+$30.5M	2.04%	13
2018 Q3	$26.7M	Sell	523,404 -18,724	-3%	-$1.02M	0.76%	52
2018 Q2	$30.3M	Buy	+542,128	New	+$25.9M	0.88%	42

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

Smith Group Asset Management's TRIP Position: Q3 2019 in Review

Smith Group Asset Management sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 1,036,312 shares — an estimated $48M sold.

Smith Group Asset Management first reported a position in TRIP in Q2 2018 and held it in 5 quarters. The position peaked at $57.9M in Q4 2018. 354 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Smith Group Asset Management reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 1,036,312 TripAdvisor shares in Q3 2019, an estimated $48M.
Smith Group Asset Management first reported a position in TripAdvisor in Q2 2018 and held it in 5 quarters.
Smith Group Asset Management's TripAdvisor position peaked at $57.9M in Q4 2018.
354 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.