ALPS Advisors’s TripAdvisor TRIP Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-15,898	Closed	-$483K	–	924
2019 Q4	$483K	Sell	15,898 -630	-4%	-$21.2K	﹤0.01%	513
2019 Q3	$639K	Sell	16,528 -1,010	-6%	-$42.1K	0.01%	445
2019 Q2	$812K	Buy	17,538 +1,212	+7%	+$59.1K	0.01%	375
2019 Q1	$840K	Sell	16,326 -1,167	-7%	-$63.9K	0.01%	368
2018 Q4	$944K	Sell	17,493 -14,609	-46%	-$809K	0.01%	315
2018 Q3	$1.64M	Buy	32,102 +6,865	+27%	+$375K	0.01%	276
2018 Q2	$1.41M	Buy	25,237 +675	+3%	+$32.3K	0.01%	274
2018 Q1	$1M	Buy	24,562 +10,675	+77%	+$417K	0.01%	313
2017 Q4	$479K	Buy	+13,887	New	+$502K	﹤0.01%	594
2015 Q3	–	Sell	-6,332	Closed	-$552K	–	768
2015 Q2	$552K	Buy	6,332 +98	+2%	+$7.97K	﹤0.01%	385
2015 Q1	$518K	Buy	+6,234	New	+$490K	﹤0.01%	486
2014 Q1	–	Sell	-6,616	Closed	-$511K	–	671
2013 Q4	$511K	Buy	6,616 +3,220	+95%	+$263K	0.01%	355
2013 Q3	$258K	Buy	+3,396	New	+$241K	﹤0.01%	290

Other funds holding TRIP

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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