E. Ohman J:or Asset Management’s TripAdvisor TRIP Stock Holding History

E. Ohman J:or Asset 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
2018 Q2	–	Sell	-3,000	Closed	-$123K	–	515
2018 Q1	$123K	Hold	3,000	–	–	0.01%	536
2017 Q4	$103K	Hold	3,000	–	–	0.01%	548
2017 Q3	$122K	Hold	3,000	–	–	0.01%	526
2017 Q2	$115K	Hold	3,000	–	–	0.01%	531
2017 Q1	$129K	Hold	3,000	–	–	0.02%	509
2016 Q4	$139K	Hold	3,000	–	–	0.02%	496
2016 Q3	$190K	Hold	3,000	–	–	0.03%	400
2016 Q2	$193K	Hold	3,000	–	–	0.03%	361
2016 Q1	$200K	Hold	3,000	–	–	0.04%	335
2015 Q4	$256K	Hold	3,000	–	–	0.04%	287
2015 Q3	$189K	Hold	3,000	–	–	0.05%	335
2015 Q2	$261K	Hold	3,000	–	–	0.06%	283
2015 Q1	$250K	Hold	3,000	–	–	0.06%	312
2014 Q4	$226K	Hold	3,000	–	–	0.05%	343
2014 Q3	$274K	Hold	3,000	–	–	0.07%	277
2014 Q2	$326K	Hold	3,000	–	–	0.08%	251
2014 Q1	$272K	Hold	3,000	–	–	0.07%	291
2013 Q4	$245K	Hold	3,000	–	–	0.06%	313
2013 Q3	$228K	Hold	3,000	–	–	0.06%	340
2013 Q2	$183K	Buy	+3,000	New	+$172K	0.05%	366

Other funds holding TRIP

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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