TLP Group’s TripAdvisor TRIP Stock Holding History

TLP Group’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	–	Sell	-225	Closed	-$13K	–	548
2018 Q2	$13K	Buy	+225	New	+$10.8K	0.02%	318
2018 Q1	–	Sell	-11,047	Closed	-$381K	–	619
2017 Q4	$381K	Buy	+11,047	New	+$399K	0.26%	41
2017 Q2	–	Sell	-8,944	Closed	-$386K	–	440
2017 Q1	$386K	Buy	8,944 +4,890	+121%	+$232K	0.26%	55
2016 Q4	$188K	Buy	+4,054	New	+$223K	0.19%	101

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

TLP Group's TRIP Position: Q3 2018 in Review

TLP Group sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 225 shares — an estimated $13K sold.

TLP Group first reported a position in TRIP in Q4 2016 and held it in 4 quarters. The position peaked at $386K in Q1 2017. 391 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

TLP Group reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
TLP Group sold 225 TripAdvisor shares in Q3 2018, an estimated $13K.
TLP Group first reported a position in TripAdvisor in Q4 2016 and held it in 4 quarters.
TLP Group's TripAdvisor position peaked at $386K in Q1 2017.
391 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.