Worth Venture Partners’s TripAdvisor TRIP Stock Holding History

Worth Venture Partners’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 Q1	–	Sell	-12,700	Closed	-$437K	–	132
2017 Q4	$437K	Buy	12,700 +3,400	+37%	+$123K	0.48%	52
2017 Q3	$377K	Buy	+9,300	New	+$378K	0.33%	57

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Worth Venture Partners's TRIP Position: Q1 2018 in Review

Worth Venture Partners sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 12,700 shares — an estimated $437K sold.

Worth Venture Partners first reported a position in TRIP in Q3 2017 and held it in 2 quarters. The position peaked at $437K in Q4 2017. 354 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

Worth Venture Partners reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
Worth Venture Partners sold 12,700 TripAdvisor shares in Q1 2018, an estimated $437K.
Worth Venture Partners first reported a position in TripAdvisor in Q3 2017 and held it in 2 quarters.
Worth Venture Partners's TripAdvisor position peaked at $437K in Q4 2017.
354 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on Worth Venture Partners's 13F filing for Q1 2018, filed 11 May 2018.