BlackRock Fund Advisors’s TripAdvisor TRIP Stock Holding History

BlackRock Fund 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
2016 Q4	$91.7M	Buy	1,977,037 +124,543	+7%	+$6.85M	0.02%	1266
2016 Q3	$117M	Buy	1,852,494 +52,914	+3%	+$3.4M	0.02%	943
2016 Q2	$116M	Buy	1,799,580 +61,649	+4%	+$4M	0.03%	859
2016 Q1	$116M	Sell	1,737,931 -46,910	-3%	-$3.11M	0.03%	835
2015 Q4	$152M	Buy	1,784,841 +123,852	+7%	+$10M	0.04%	641
2015 Q3	$105M	Buy	1,660,989 +9,378	+0.6%	+$710K	0.03%	868
2015 Q2	$144M	Buy	1,651,611 +38,926	+2%	+$3.17M	0.03%	698
2015 Q1	$134M	Sell	1,612,685 -29,721	-2%	-$2.34M	0.03%	752
2014 Q4	$123M	Buy	1,642,406 +177,513	+12%	+$13.9M	0.03%	762
2014 Q3	$134M	Buy	1,464,893 +24,845	+2%	+$2.46M	0.04%	633
2014 Q2	$156M	Buy	1,440,048 +2,367	+0.2%	+$218K	0.04%	547
2014 Q1	$130M	Buy	1,437,681 +84,828	+6%	+$7.73M	0.04%	644
2013 Q4	$112M	Buy	1,352,853 +66,442	+5%	+$5.44M	0.03%	750
2013 Q3	$97.6M	Buy	1,286,411 +43,395	+3%	+$3.07M	0.03%	773
2013 Q2	$75.7M	Buy	+1,243,016	New	+$71.2M	0.03%	864

Other funds holding TRIP

Baillie Gifford & Co

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

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