ETF Managers Group’s TripAdvisor TRIP Stock Holding History

ETF Managers Group’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
2023 Q1	$5.32M	Sell	267,742 -15,550	-5%	-$332K	0.17%	104
2022 Q4	$5.09M	Buy	283,292 +5,058	+2%	+$106K	0.24%	74
2022 Q3	$6.14M	Sell	278,234 -100,422	-27%	-$2.25M	0.2%	105
2022 Q2	$6.97M	Sell	378,656 -86,670	-19%	-$2.06M	0.2%	106
2022 Q1	$12.6M	Buy	465,326 +74,978	+19%	+$2M	0.25%	99
2021 Q4	$10.8M	Buy	390,348 +37,867	+11%	+$1.16M	0.21%	127
2021 Q3	$12M	Sell	352,481 -25,152	-7%	-$902K	0.23%	124
2021 Q2	$15.1M	Buy	377,633 +132,370	+54%	+$5.98M	0.25%	120
2021 Q1	$13.3M	Buy	245,263 +145,924	+147%	+$6.26M	0.24%	117
2020 Q4	$2.79M	Buy	99,339 +69,835	+237%	+$1.68M	0.06%	165
2020 Q3	$578K	Buy	29,504 +10,380	+54%	+$218K	0.02%	279
2020 Q2	$365K	Buy	19,124 +10,530	+123%	+$201K	0.01%	323
2020 Q1	$154K	Buy	8,594 +3,789	+79%	+$96K	0.01%	496
2019 Q4	$144K	Buy	4,805 +1,108	+30%	+$37.3K	0.01%	528
2019 Q3	$142K	Buy	3,697 +3	+0.1%	+$125	0.01%	511
2019 Q2	$172K	Buy	3,694 +195	+6%	+$9.5K	0.01%	485
2019 Q1	$180K	Buy	3,499 +309	+10%	+$16.9K	0.01%	325
2018 Q4	$172K	Buy	3,190 +435	+16%	+$24.1K	0.01%	301
2018 Q3	$141K	Buy	2,755 +290	+12%	+$15.9K	0.01%	306
2018 Q2	$756	Buy	2,465 +840	+52%	+$40.1K	0.05%	144
2018 Q1	$64K	Buy	1,625 +202	+14%	+$7.9K	﹤0.01%	484
2017 Q4	$49K	Buy	1,423 +202	+17%	+$7.3K	﹤0.01%	516
2017 Q3	$49K	Buy	1,221 +109	+10%	+$4.43K	﹤0.01%	418
2017 Q2	$42K	Buy	+1,112	New	+$46K	﹤0.01%	516
2016 Q1	$18K	Buy	+413	New	+$27.3K	0.01%	458

Other funds holding TRIP

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Fidelity International

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

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return