Barings’s TripAdvisor TRIP Stock Holding History

Barings’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
2022 Q3	–	Sell	-16,546	Closed	-$294K	–	310
2022 Q2	$294K	Buy	+16,546	New	+$392K	0.01%	247
2019 Q4	–	Sell	-5,180	Closed	-$200K	–	681
2019 Q3	$200K	Hold	5,180	–	–	﹤0.01%	633
2019 Q2	$240K	Buy	+5,180	New	+$252K	0.01%	620
2015 Q2	–	Sell	-3,180	Closed	-$264K	–	1027
2015 Q1	$264K	Sell	3,180 -3,800	-54%	-$299K	0.01%	850
2014 Q4	$521K	Hold	6,980	–	–	0.01%	653
2014 Q3	$638K	Hold	6,980	–	–	0.01%	599
2014 Q2	$758K	Buy	6,980 +2,240	+47%	+$206K	0.02%	590
2014 Q1	$429K	Hold	4,740	–	–	0.01%	697
2013 Q4	$393K	Sell	4,740 -4,600	-49%	-$376K	0.02%	678
2013 Q3	$708K	Buy	+9,340	New	+$662K	0.03%	511

Other funds holding TRIP

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

PCM

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barings's TRIP Position: Q3 2022 in Review

Barings sold out of TripAdvisor (TRIP) in Q3 2022, closing a stake of 16,546 shares — an estimated $294K sold.

Barings first reported a position in TRIP in Q3 2013 and held it in 10 quarters. The position peaked at $758K in Q2 2014. 281 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

Barings reported no remaining TripAdvisor position as of Q3 2022 after selling out during the quarter.
Barings sold 16,546 TripAdvisor shares in Q3 2022, an estimated $294K.
Barings first reported a position in TripAdvisor in Q3 2013 and held it in 10 quarters.
Barings's TripAdvisor position peaked at $758K in Q2 2014.
281 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.