Denver Investment Advisors’s TripAdvisor TRIP Stock Holding History

Denver Investment Advisors’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	–	Sell	-4,655	Closed	-$294K	–	504
2016 Q3	$294K	Sell	4,655 -2,090	-31%	-$134K	0.01%	372
2016 Q2	$434K	Sell	6,745 -40	-0.6%	-$2.59K	0.02%	345
2016 Q1	$451K	Sell	6,785 -844	-11%	-$55.9K	0.02%	341
2015 Q4	$650K	Sell	7,629 -16,085	-68%	-$1.3M	0.03%	325
2015 Q3	$1.49M	Buy	23,714 +2,976	+14%	+$225K	0.07%	227
2015 Q2	$1.81M	Buy	20,738 +15,084	+267%	+$1.23M	0.07%	225
2015 Q1	$470K	Buy	5,654 +205	+4%	+$16.1K	0.02%	418
2014 Q4	$407K	Sell	5,449 -7,956	-59%	-$621K	0.01%	417
2014 Q3	$1.23M	Sell	13,405 -22,012	-62%	-$2.18M	0.04%	338
2014 Q2	$3.85M	Sell	35,417 -65,540	-65%	-$6.03M	0.12%	200
2014 Q1	$9.15M	Sell	100,957 -23,417	-19%	-$2.13M	0.27%	123
2013 Q4	$10.3K	Buy	124,374 +69,730	+128%	+$5.7M	0.29%	115
2013 Q3	$4.14M	Buy	+54,644	New	+$3.87M	0.09%	251

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