BlackRock Fund 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
$91.7M Buy
2016
Q3
$117M Buy
2016
Q2
$116M Buy
2016
Q1
$116M Sell
2015
Q4
$152M Buy
2015
Q3
$105M Buy
2015
Q2
$144M Buy
2015
Q1
$134M Sell
2014
Q4
$123M Buy
2014
Q3
$134M Buy
2014
Q2
$156M Buy
2014
Q1
$130M Buy
2013
Q4
$112M Buy
2013
Q3
$97.6M Buy
2013
Q2
$75.7M Buy