Thomas J. Herzfeld Advisors’s TripAdvisor TRIP Stock Holding History

Thomas J. Herzfeld 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
2017 Q1	–	Sell	-385	Closed	-$18K	–	312
2016 Q4	$18K	Hold	385	–	–	0.01%	286
2016 Q3	$24K	Buy	385 +41	+12%	+$2.64K	0.01%	253
2016 Q2	$22K	Buy	344 +82	+31%	+$5.31K	0.01%	265
2016 Q1	$17K	Buy	262 +79	+43%	+$5.23K	0.01%	306
2015 Q4	$16K	Hold	183	–	–	0.01%	292
2015 Q3	$12K	Hold	183	–	–	0.01%	298
2015 Q2	$16K	Buy	+183	New	+$14.9K	0.01%	268

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TRIP Position: Q1 2017 in Review

Thomas J. Herzfeld Advisors sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 385 shares — an estimated $18K sold.

Thomas J. Herzfeld Advisors first reported a position in TRIP in Q2 2015 and held it in 7 quarters. The position peaked at $24K in Q3 2016. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

Thomas J. Herzfeld Advisors reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 385 TripAdvisor shares in Q1 2017, an estimated $18K.
Thomas J. Herzfeld Advisors first reported a position in TripAdvisor in Q2 2015 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's TripAdvisor position peaked at $24K in Q3 2016.
364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2017, filed 15 May 2017.