BlackRock Advisors’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$21.8M Sell
2016
Q3
$67.5M Sell
2016
Q2
$89.4M Sell
2016
Q1
$115M Sell
2015
Q4
$177M Sell
2015
Q3
$154M Buy
2015
Q2
$187M Sell
2015
Q1
$188M Sell
2014
Q4
$174M Buy
2014
Q3
$138M Sell
2014
Q2
$179M Buy
2014
Q1
$52.9M Buy
2013
Q4
$108K Sell
2013
Q3
$6.07M Buy
2013
Q2
$4.32M Buy