BlackRock Japan’s TripAdvisor TRIP Stock Holding History

BlackRock Japan’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	$7.08M	Buy	152,610 +9,062	+6%	+$498K	0.02%	611
2016 Q3	$9.07M	Buy	143,548 +1,540	+1%	+$99K	0.03%	552
2016 Q2	$9.13M	Buy	142,008 +359	+0.3%	+$23.3K	0.03%	536
2016 Q1	$9.42M	Sell	141,649 -512	-0.4%	-$33.9K	0.04%	521
2015 Q4	$12.1M	Sell	142,161 -87	-0.1%	-$7.02K	0.05%	433
2015 Q3	$8.96M	Buy	142,248 +4,944	+4%	+$374K	0.04%	516
2015 Q2	$12M	Buy	137,304 +6,212	+5%	+$505K	0.05%	441
2015 Q1	$10.9M	Sell	131,092 -7,942	-6%	-$624K	0.04%	466
2014 Q4	$10.4M	Buy	139,034 +12,606	+10%	+$984K	0.04%	489
2014 Q3	$11.6M	Buy	126,428 +7,979	+7%	+$790K	0.05%	411
2014 Q2	$12.9M	Sell	118,449 -82,519	-41%	-$7.59M	0.06%	371
2014 Q1	$18.2M	Buy	200,968 +57,474	+40%	+$5.24M	0.08%	286
2013 Q4	$11.9M	Buy	143,494 +5,937	+4%	+$486K	0.05%	407
2013 Q3	$10.4M	Sell	137,557 -36,055	-21%	-$2.55M	0.05%	434
2013 Q2	$10.6M	Buy	+173,612	New	+$9.94M	0.05%	424

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