Edmond de Rothschild Holding’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-700	Closed	-$20K	–	748
2020 Q4	$20K	Hold	700	–	–	﹤0.01%	597
2020 Q3	$14K	Hold	700	–	–	﹤0.01%	576
2020 Q2	$13K	Hold	700	–	–	﹤0.01%	563
2020 Q1	$12K	Buy	+700	New	+$12K	﹤0.01%	538
2019 Q4	–	Sell	-700	Closed	-$27K	–	597
2019 Q3	$27K	Hold	700	–	–	﹤0.01%	507
2019 Q2	$32K	Hold	700	–	–	﹤0.01%	492
2019 Q1	$36K	Hold	700	–	–	﹤0.01%	498
2018 Q4	$38K	Hold	700	–	–	﹤0.01%	543
2018 Q3	$36K	Hold	700	–	–	﹤0.01%	618
2018 Q2	$39K	Hold	700	–	–	﹤0.01%	615
2018 Q1	$29K	Buy	700 +395	+130%	+$16.4K	﹤0.01%	667
2017 Q4	$11K	Hold	305	–	–	﹤0.01%	725
2017 Q3	$12K	Hold	305	–	–	﹤0.01%	751
2017 Q2	$12K	Hold	305	–	–	﹤0.01%	738
2017 Q1	$13K	Hold	305	–	–	﹤0.01%	747
2016 Q4	$14K	Hold	305	–	–	﹤0.01%	730
2016 Q3	$19K	Hold	305	–	–	﹤0.01%	741
2016 Q2	$20K	Hold	305	–	–	﹤0.01%	717
2016 Q1	$20K	Hold	305	–	–	﹤0.01%	707
2015 Q4	$26K	Hold	305	–	–	﹤0.01%	689
2015 Q3	$19K	Buy	+305	New	+$19K	﹤0.01%	708