Wellington Shields & Co’s TripAdvisor TRIP Stock Holding History

Wellington Shields & 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	–	Sell	-8,500	Closed	-$474K	–	152
2018 Q2	$474K	Buy	+8,500	New	+$406K	0.25%	85
2017 Q4	–	Sell	-42,500	Closed	-$1.72M	–	154
2017 Q3	$1.72M	Buy	+42,500	New	+$1.73M	0.57%	31

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

Wellington Shields & Co's TRIP Position: Q3 2018 in Review

Wellington Shields & Co sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 8,500 shares — an estimated $474K sold.

Wellington Shields & Co first reported a position in TRIP in Q3 2017 and held it in 2 quarters. The position peaked at $1.72M in Q3 2017. 391 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

Wellington Shields & Co reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
Wellington Shields & Co sold 8,500 TripAdvisor shares in Q3 2018, an estimated $474K.
Wellington Shields & Co first reported a position in TripAdvisor in Q3 2017 and held it in 2 quarters.
Wellington Shields & Co's TripAdvisor position peaked at $1.72M in Q3 2017.
391 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on Wellington Shields & Co's 13F filing for Q3 2018, filed 6 Nov 2018.