AR Asset Management’s TripAdvisor TRIP Stock Holding History

AR 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
2017 Q1	–	Sell	-5,000	Closed	-$232K	–	120
2016 Q4	$232K	Hold	5,000	–	–	0.1%	113
2016 Q3	$316K	Hold	5,000	–	–	0.14%	103
2016 Q2	$322K	Hold	5,000	–	–	0.14%	104
2016 Q1	$333K	Hold	5,000	–	–	0.14%	99
2015 Q4	$426K	Sell	5,000 -50	-1%	-$4.04K	0.19%	89
2015 Q3	$318K	Hold	5,050	–	–	0.14%	105
2015 Q2	$440K	Hold	5,050	–	–	0.18%	92
2015 Q1	$420K	Hold	5,050	–	–	0.17%	89
2014 Q4	$377K	Hold	5,050	–	–	0.15%	94
2014 Q3	$462K	Hold	5,050	–	–	0.19%	89
2014 Q2	$549K	Hold	5,050	–	–	0.22%	80
2014 Q1	$457K	Hold	5,050	–	–	0.19%	88
2013 Q4	$418K	Hold	5,050	–	–	0.18%	88
2013 Q3	$383K	Hold	5,050	–	–	0.17%	90
2013 Q2	$307K	Buy	+5,050	New	+$289K	0.14%	96

Other funds holding TRIP

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return