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	–	1029
2015 Q1	$264K	Sell	3,180 -3,800	-54%	-$299K	0.01%	850
2014 Q4	$521K	Hold	6,980	–	–	0.02%	653
2014 Q3	$638K	Hold	6,980	–	–	0.02%	599
2014 Q2	$758K	Buy	6,980 +2,240	+47%	+$206K	0.03%	590
2014 Q1	$429K	Hold	4,740	–	–	0.02%	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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity International

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

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

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