Advisors Asset Management’s TripAdvisor TRIP Stock Holding History

Advisors Asset Management’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
2020 Q4	–	Sell	-872	Closed	-$17K	–	1552
2020 Q3	$17K	Sell	872 -254	-23%	-$5.33K	﹤0.01%	1466
2020 Q2	$21K	Sell	1,126 -48	-4%	-$917	﹤0.01%	1458
2020 Q1	$20K	Sell	1,174 -1,495	-56%	-$37.9K	﹤0.01%	1387
2019 Q4	$81K	Sell	2,669 -196	-7%	-$6.6K	﹤0.01%	1341
2019 Q3	$111K	Sell	2,865 -107	-4%	-$4.46K	﹤0.01%	1286
2019 Q2	$138K	Sell	2,972 -266	-8%	-$13K	﹤0.01%	1252
2019 Q1	$167K	Buy	3,238 +126	+4%	+$6.9K	﹤0.01%	1401
2018 Q4	$168K	Sell	3,112 -2,514	-45%	-$139K	﹤0.01%	1238
2018 Q3	$287K	Buy	+5,626	New	+$308K	﹤0.01%	1173
2017 Q1	–	Sell	-450	Closed	-$21K	–	1746
2016 Q4	$21K	Hold	450	–	–	﹤0.01%	1795
2016 Q3	$28K	Sell	450 -100	-18%	-$6.43K	﹤0.01%	1761
2016 Q2	$35K	Hold	550	–	–	﹤0.01%	1744
2016 Q1	$37K	Hold	550	–	–	﹤0.01%	1684
2015 Q4	$47K	Hold	550	–	–	﹤0.01%	1727
2015 Q3	$35K	Hold	550	–	–	﹤0.01%	1778
2015 Q2	$48K	Hold	550	–	–	﹤0.01%	1718
2015 Q1	$46K	Sell	550 -1,449	-72%	-$114K	﹤0.01%	1708
2014 Q4	$149K	Sell	1,999 -1,421	-42%	-$111K	﹤0.01%	1383
2014 Q3	$313K	Sell	3,420 -1,515	-31%	-$150K	﹤0.01%	1168
2014 Q2	$536K	Sell	4,935 -1,527	-24%	-$140K	0.01%	1013
2014 Q1	$585K	Sell	6,462 -1,466	-18%	-$134K	0.01%	934
2013 Q4	$657K	Sell	7,928 -500	-6%	-$40.9K	0.01%	886
2013 Q3	$639K	Sell	8,428 -1,031	-11%	-$73K	0.01%	815
2013 Q2	$576K	Buy	+9,459	New	+$542K	0.01%	808

Other funds holding TRIP

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

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