Zurich Insurance Group’s TripAdvisor TRIP Stock Holding History

Zurich Insurance 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
2018 Q3	–	Sell	-40,373	Closed	-$2.25M	–	509
2018 Q2	$2.25M	Buy	+40,373	New	+$1.93M	0.05%	316
2017 Q4	–	Sell	-41,030	Closed	-$1.66M	–	626
2017 Q3	$1.66M	Sell	41,030 -1,886	-4%	-$76.6K	0.05%	423
2017 Q2	$1.64M	Buy	42,916 +8,993	+27%	+$372K	0.05%	431
2017 Q1	$1.46M	Sell	33,923 -6,453	-16%	-$306K	0.04%	395
2016 Q4	$1.87M	Buy	+40,376	New	+$2.22M	0.06%	334

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 $3.38T AUM 44.17% 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

Zurich Insurance Group's TRIP Position: Q3 2018 in Review

Zurich Insurance Group sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 40,373 shares — an estimated $2.25M sold.

Zurich Insurance Group first reported a position in TRIP in Q4 2016 and held it in 5 quarters. The position peaked at $2.25M in Q2 2018. 391 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

Zurich Insurance Group reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
Zurich Insurance Group sold 40,373 TripAdvisor shares in Q3 2018, an estimated $2.25M.
Zurich Insurance Group first reported a position in TripAdvisor in Q4 2016 and held it in 5 quarters.
Zurich Insurance Group's TripAdvisor position peaked at $2.25M in Q2 2018.
391 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.