Formuepleje A/S’s TripAdvisor TRIP Stock Holding History

Formuepleje A/S’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	-5,274	Closed	-$271K	–	88
2019 Q1	$271K	Buy	5,274 +478	+10%	+$26.2K	0.02%	82
2018 Q4	$259K	Buy	4,796 +620	+15%	+$34.3K	0.03%	76
2018 Q3	$213K	Hold	4,176	–	–	0.02%	87
2018 Q2	$233K	Buy	+4,176	New	+$200K	0.02%	64
2016 Q2	–	Sell	-3,077	Closed	-$205K	–	81
2016 Q1	$205K	Sell	3,077 -1,900	-38%	-$126K	0.03%	73
2015 Q4	$424K	Sell	4,977 -1,138	-19%	-$91.8K	0.05%	52
2015 Q3	$385K	Buy	+6,115	New	+$463K	0.05%	55

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

Formuepleje A/S's TRIP Position: Q2 2019 in Review

Formuepleje A/S sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 5,274 shares — an estimated $271K sold.

Formuepleje A/S first reported a position in TRIP in Q3 2015 and held it in 7 quarters. The position peaked at $424K in Q4 2015. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

Formuepleje A/S reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
Formuepleje A/S sold 5,274 TripAdvisor shares in Q2 2019, an estimated $271K.
Formuepleje A/S first reported a position in TripAdvisor in Q3 2015 and held it in 7 quarters.
Formuepleje A/S's TripAdvisor position peaked at $424K in Q4 2015.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Formuepleje A/S's 13F filing for Q2 2019, filed 27 Aug 2026.