TDAM USA’s TripAdvisor TRIP Stock Holding History

TDAM USA’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 Q2	–	Sell	-15,518	Closed	-$635K	–	334
2018 Q1	$635K	Buy	+15,518	New	+$607K	0.04%	232

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

TDAM USA's TRIP Position: Q2 2018 in Review

TDAM USA sold out of TripAdvisor (TRIP) in Q2 2018, closing a stake of 15,518 shares — an estimated $635K sold.

TDAM USA first reported a position in TRIP in Q1 2018 and held it in 1 quarter. The position peaked at $635K in Q1 2018. 397 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

TDAM USA reported no remaining TripAdvisor position as of Q2 2018 after selling out during the quarter.
TDAM USA sold 15,518 TripAdvisor shares in Q2 2018, an estimated $635K.
TDAM USA first reported a position in TripAdvisor in Q1 2018 and held it in 1 quarter.
TDAM USA's TripAdvisor position peaked at $635K in Q1 2018.
397 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.