Tremblant Capital Group’s TripAdvisor TRIP Stock Holding History

Tremblant Capital 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
2016 Q4	–	Sell	-738,081	Closed	-$46.6M	–	50
2016 Q3	$46.6M	Buy	738,081 +87,147	+13%	+$5.6M	2.6%	15
2016 Q2	$41.9M	Buy	650,934 +240,580	+59%	+$15.6M	2.42%	15
2016 Q1	$27.3M	Buy	+410,354	New	+$27.2M	1.6%	28
2015 Q3	–	Sell	-126,011	Closed	-$11M	–	51
2015 Q2	$11M	Buy	126,011 +44,948	+55%	+$3.65M	0.61%	36
2015 Q1	$6.74M	Sell	81,063 -164,246	-67%	-$12.9M	0.44%	37
2014 Q4	$18.3M	Buy	+245,309	New	+$19.1M	0.88%	35

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tremblant Capital Group's TRIP Position: Q4 2016 in Review

Tremblant Capital Group sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 738,081 shares — an estimated $46.6M sold.

Tremblant Capital Group first reported a position in TRIP in Q4 2014 and held it in 6 quarters. The position peaked at $46.6M in Q3 2016. 382 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

Tremblant Capital Group reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
Tremblant Capital Group sold 738,081 TripAdvisor shares in Q4 2016, an estimated $46.6M.
Tremblant Capital Group first reported a position in TripAdvisor in Q4 2014 and held it in 6 quarters.
Tremblant Capital Group's TripAdvisor position peaked at $46.6M in Q3 2016.
382 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Tremblant Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.