BlackRock Group’s TripAdvisor TRIP Stock Holding History

BlackRock Group’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	$78.8M	Buy	1,699,552 +198,737	+13%	+$10.9M	0.04%	494
2016 Q3	$94.8M	Buy	1,500,815 +8,881	+0.6%	+$571K	0.05%	432
2016 Q2	$95.9M	Buy	1,491,934 +514,700	+53%	+$33.4M	0.05%	402
2016 Q1	$65M	Sell	977,234 -25,540	-3%	-$1.69M	0.04%	506
2015 Q4	$85.5M	Sell	1,002,774 -11,582	-1%	-$935K	0.05%	425
2015 Q3	$63.9M	Buy	1,014,356 +28,944	+3%	+$2.19M	0.04%	491
2015 Q2	$85.9M	Sell	985,412 -55,807	-5%	-$4.54M	0.05%	439
2015 Q1	$86.6M	Buy	1,041,219 +22,430	+2%	+$1.76M	0.05%	450
2014 Q4	$76.1M	Buy	1,018,789 +114,098	+13%	+$8.9M	0.04%	478
2014 Q3	$82.7M	Sell	904,691 -1,757	-0.2%	-$174K	0.05%	433
2014 Q2	$98.5M	Sell	906,448 -39,278	-4%	-$3.61M	0.06%	387
2014 Q1	$85.7M	Buy	945,726 +178,225	+23%	+$16.2M	0.05%	396
2013 Q4	$63.6M	Buy	767,501 +6,211	+0.8%	+$508K	0.04%	468
2013 Q3	$57.7M	Buy	761,290 +53,102	+7%	+$3.76M	0.04%	495
2013 Q2	$43.1M	Buy	+708,188	New	+$40.6M	0.03%	540

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