Criterion Capital Management’s TripAdvisor TRIP Stock Holding History

Criterion Capital Management’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 Q2	–	Sell	-325,676	Closed	-$21.7M	–	37
2016 Q1	$21.7M	Sell	325,676 -990,433	-75%	-$65.6M	0.89%	30
2015 Q4	$112M	Sell	1,316,109 -533,664	-29%	-$43.1M	3.52%	12
2015 Q3	$117M	Buy	1,849,773 +278,512	+18%	+$21.1M	3.96%	12
2015 Q2	$137M	Buy	1,571,261 +698,034	+80%	+$56.8M	5.22%	8
2015 Q1	$72.6M	Buy	873,227 +719,279	+467%	+$56.5M	2.89%	15
2014 Q4	$11.5M	Sell	153,948 -166,736	-52%	-$13M	0.43%	34
2014 Q3	$29.3M	Buy	+320,684	New	+$31.7M	0.86%	31
2014 Q1	–	Sell	-140,600	Closed	-$11.6M	–	83
2013 Q4	$11.6M	Buy	140,600 +14,300	+11%	+$1.17M	0.37%	59
2013 Q3	$9.58M	Buy	+126,300	New	+$8.95M	0.34%	63

Other funds holding TRIP

Baillie Gifford & Co

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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