Tradewinds Capital Management’s TripAdvisor TRIP Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-47	Closed	-$2K	–	685
2018 Q1	$2K	Hold	47	–	–	﹤0.01%	578
2017 Q4	$2K	Hold	47	–	–	﹤0.01%	612
2017 Q3	$2K	Hold	47	–	–	﹤0.01%	600
2017 Q2	$2K	Sell	47 -40	-46%	-$1.65K	﹤0.01%	582
2017 Q1	$4K	Buy	87 +47	+118%	+$2.23K	﹤0.01%	524
2016 Q4	$2K	Hold	40	–	–	﹤0.01%	567
2016 Q3	$3K	Hold	40	–	–	﹤0.01%	510
2016 Q2	$3K	Hold	40	–	–	﹤0.01%	519
2016 Q1	$3K	Hold	40	–	–	﹤0.01%	528
2015 Q4	$3K	Hold	40	–	–	﹤0.01%	508
2015 Q3	$3K	Buy	+40	New	+$3.03K	﹤0.01%	501

Other funds holding TRIP

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

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

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

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

SIM

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

Tradewinds Capital Management's TRIP Position: Q2 2018 in Review

Tradewinds Capital Management sold out of TripAdvisor (TRIP) in Q2 2018, closing a stake of 47 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in TRIP in Q3 2015 and held it in 11 quarters. The position peaked at $4K in Q1 2017. 397 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

Tradewinds Capital Management reported no remaining TripAdvisor position as of Q2 2018 after selling out during the quarter.
Tradewinds Capital Management sold 47 TripAdvisor shares in Q2 2018, an estimated $2K.
Tradewinds Capital Management first reported a position in TripAdvisor in Q3 2015 and held it in 11 quarters.
Tradewinds Capital Management's TripAdvisor position peaked at $4K in Q1 2017.
397 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.