BOK Financial’s TripAdvisor TRIP Stock Holding History

BOK Financial’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
2020 Q2	–	Sell	-45,008	Closed	-$783K	–	889
2020 Q1	$783K	Sell	45,008 -2,546	-5%	-$64.5K	0.02%	465
2019 Q4	$1.45M	Buy	+47,554	New	+$1.6M	0.03%	428
2017 Q4	–	Sell	-8,370	Closed	-$339K	–	1116
2017 Q3	$339K	Sell	8,370 -619	-7%	-$25.1K	0.01%	760
2017 Q2	$343K	Sell	8,989 -349	-4%	-$14.4K	0.01%	713
2017 Q1	$403K	Buy	9,338 +1,104	+13%	+$52.3K	0.01%	694
2016 Q4	$382K	Sell	8,234 -23,644	-74%	-$1.3M	0.01%	701
2016 Q3	$2.01M	Sell	31,878 -4,315	-12%	-$277K	0.07%	325
2016 Q2	$2.33M	Sell	36,193 -1,030	-3%	-$66.8K	0.08%	274
2016 Q1	$2.48M	Buy	37,223 +7,432	+25%	+$492K	0.09%	265
2015 Q4	$2.54M	Buy	29,791 +7,058	+31%	+$570K	0.09%	260
2015 Q3	$1.43M	Sell	22,733 -1,224	-5%	-$92.6K	0.05%	347
2015 Q2	$2.09M	Buy	23,957 +1,427	+6%	+$116K	0.07%	306
2015 Q1	$1.87M	Buy	22,530 +10,075	+81%	+$792K	0.06%	329
2014 Q4	$931K	Buy	+12,455	New	+$972K	0.03%	419

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return