Edmond de Rothschild Holding’s TripAdvisor TRIP Stock Holding History

Edmond de Rothschild Holding’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
2021 Q1	–	Sell	-700	Closed	-$20K	–	753
2020 Q4	$20K	Hold	700	–	–	﹤0.01%	599
2020 Q3	$14K	Hold	700	–	–	﹤0.01%	581
2020 Q2	$13K	Hold	700	–	–	﹤0.01%	568
2020 Q1	$12K	Buy	+700	New	+$17.7K	﹤0.01%	543
2019 Q4	–	Sell	-700	Closed	-$27K	–	606
2019 Q3	$27K	Hold	700	–	–	﹤0.01%	509
2019 Q2	$32K	Hold	700	–	–	﹤0.01%	497
2019 Q1	$36K	Hold	700	–	–	﹤0.01%	504
2018 Q4	$38K	Hold	700	–	–	﹤0.01%	548
2018 Q3	$36K	Hold	700	–	–	﹤0.01%	626
2018 Q2	$39K	Hold	700	–	–	﹤0.01%	626
2018 Q1	$29K	Buy	700 +395	+130%	+$15.4K	﹤0.01%	679
2017 Q4	$11K	Hold	305	–	–	﹤0.01%	740
2017 Q3	$12K	Hold	305	–	–	﹤0.01%	766
2017 Q2	$12K	Hold	305	–	–	﹤0.01%	755
2017 Q1	$13K	Hold	305	–	–	﹤0.01%	765
2016 Q4	$14K	Hold	305	–	–	﹤0.01%	745
2016 Q3	$19K	Hold	305	–	–	﹤0.01%	757
2016 Q2	$20K	Hold	305	–	–	﹤0.01%	731
2016 Q1	$20K	Hold	305	–	–	﹤0.01%	718
2015 Q4	$26K	Hold	305	–	–	﹤0.01%	700
2015 Q3	$19K	Buy	+305	New	+$23.1K	﹤0.01%	721

Other funds holding TRIP

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

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

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return