Valley National Advisers’s TripAdvisor TRIP Stock Holding History

Valley National Advisers’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
2019 Q1	–	Sell	-100	Closed	-$5K	–	817
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	536
2018 Q3	$5K	Buy	+100	New	+$5.47K	﹤0.01%	513
2015 Q1	–	Sell	-5	Closed	–	–	607
2014 Q4	$0	Buy	+5	New	+$390	﹤0.01%	439

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

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

BCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Valley National Advisers's TRIP Position: Q1 2019 in Review

Valley National Advisers sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 100 shares — an estimated $5K sold.

Valley National Advisers first reported a position in TRIP in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2018. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Valley National Advisers reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
Valley National Advisers sold 100 TripAdvisor shares in Q1 2019, an estimated $5K.
Valley National Advisers first reported a position in TripAdvisor in Q4 2014 and held it in 3 quarters.
Valley National Advisers's TripAdvisor position peaked at $5K in Q4 2018.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.