Teachers Advisors’s TripAdvisor TRIP Stock Holding History

Teachers Advisors’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	$13.2M	Buy	255,924 +17,356	+7%	+$951K	0.02%	860
2018 Q4	$12.9M	Sell	238,568 -8,723	-4%	-$483K	0.02%	808
2018 Q3	$12.6M	Buy	247,291 +25,751	+12%	+$1.41M	0.02%	966
2018 Q2	$12.3M	Buy	221,540 +76,744	+53%	+$3.67M	0.02%	984
2018 Q1	$5.92M	Buy	144,796 +220	+0.2%	+$8.6K	0.01%	1260
2017 Q4	$4.98M	Sell	144,576 -2,036	-1%	-$73.6K	0.01%	1351
2017 Q3	$5.94M	Buy	146,612 +1,195	+0.8%	+$48.5K	0.01%	1248
2017 Q2	$5.55M	Buy	145,417 +13,113	+10%	+$542K	0.01%	1278
2017 Q1	$5.71M	Buy	132,304 +6,830	+5%	+$324K	0.01%	1237
2016 Q4	$5.82M	Buy	125,474 +6,500	+5%	+$357K	0.01%	1208
2016 Q3	$7.52M	Buy	118,974 +5,354	+5%	+$344K	0.01%	1055
2016 Q2	$7.31M	Buy	113,620 +8,879	+8%	+$575K	0.01%	1016
2016 Q1	$6.96M	Sell	104,741 -18,607	-15%	-$1.23M	0.01%	1027
2015 Q4	$10.5M	Sell	123,348 -12,929	-9%	-$1.04M	0.02%	851
2015 Q3	$8.59M	Buy	136,277 +18,278	+15%	+$1.38M	0.02%	927
2015 Q2	$10.3M	Sell	117,999 -40,518	-26%	-$3.29M	0.02%	888
2015 Q1	$13.2M	Buy	158,517 +2,595	+2%	+$204K	0.02%	774
2014 Q4	$11.6M	Sell	155,922 -98,957	-39%	-$7.72M	0.02%	822
2014 Q3	$23.3M	Sell	254,879 -61,109	-19%	-$6.05M	0.05%	484
2014 Q2	$34.3M	Buy	315,988 +126,724	+67%	+$11.7M	0.07%	380
2014 Q1	$17.1M	Buy	189,264 +29,641	+19%	+$2.7M	0.04%	624
2013 Q4	$13.2M	Buy	159,623 +11,035	+7%	+$903K	0.03%	692
2013 Q3	$11.3M	Sell	148,588 -223,201	-60%	-$15.8M	0.03%	722
2013 Q2	$22.6M	Buy	+371,789	New	+$21.3M	0.06%	402

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

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

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

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

Teachers Advisors's TRIP Position: Q1 2019 in Review

Teachers Advisors increased its TripAdvisor (TRIP) stake by 7.3% in Q1 2019, buying an estimated $951K and bringing the position to 255,924 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #860.

Teachers Advisors first reported a position in TRIP in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.3M in Q2 2014. 404 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Teachers Advisors held 255,924 shares of TripAdvisor worth $13.2M as of Q1 2019.
Teachers Advisors bought 17,356 TripAdvisor shares in Q1 2019, an estimated $951K.
TripAdvisor made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #860 holding.
Teachers Advisors first reported a position in TripAdvisor in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's TripAdvisor position peaked at $34.3M in Q2 2014.
404 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.