Thompson Davis & Co’s TripAdvisor TRIP Stock Holding History

Thompson Davis & Co’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 Q3	$19K	Hold	375	–	–	0.04%	344
2018 Q2	$21K	Hold	375	–	–	0.05%	305
2018 Q1	$15K	Buy	375 +125	+50%	+$4.89K	0.04%	344
2017 Q4	$9K	Buy	+250	New	+$9.03K	0.02%	437
2017 Q3	–	Sell	-500	Closed	-$19K	–	1198
2017 Q2	$19K	Hold	500	–	–	0.03%	492
2017 Q1	$22K	Buy	500 +250	+100%	+$11.9K	0.03%	457
2016 Q4	$12K	Buy	+250	New	+$13.7K	0.02%	648
2016 Q3	–	Sell	-500	Closed	-$32K	–	1180
2016 Q2	$32K	Buy	500 +375	+300%	+$24.3K	0.05%	329
2016 Q1	$8K	Buy	+125	New	+$8.28K	0.01%	697

Other funds holding TRIP

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BCM

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

SIM

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's TRIP Position: Q3 2018 in Review

Thompson Davis & Co held its TripAdvisor (TRIP) position steady in Q3 2018 at 375 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #344.

Thompson Davis & Co first reported a position in TRIP in Q1 2016 and has held it in 9 quarters since. The position peaked at $32K in Q2 2016. 391 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

Thompson Davis & Co held 375 shares of TripAdvisor worth $19K as of Q3 2018.
Thompson Davis & Co left its TripAdvisor share count unchanged in Q3 2018.
TripAdvisor made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #344 holding.
Thompson Davis & Co first reported a position in TripAdvisor in Q1 2016 and has held it in 9 quarters since.
Thompson Davis & Co's TripAdvisor position peaked at $32K in Q2 2016.
391 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.