First Hawaiian Bank’s TripAdvisor TRIP Stock Holding History

First Hawaiian Bank’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
2025 Q1	–	Sell	-34,671	Closed	-$512K	–	696
2024 Q4	$512K	Buy	34,671 +22,563	+186%	+$330K	0.02%	619
2024 Q3	$175K	Sell	12,108 -252	-2%	-$3.91K	0.01%	814
2024 Q2	$220K	Sell	12,360 -3,325	-21%	-$72.1K	0.01%	747
2024 Q1	$436K	Sell	15,685 -3,953	-20%	-$96K	0.01%	606
2023 Q4	$423K	Sell	19,638 -448	-2%	-$7.86K	0.01%	633
2023 Q3	$333K	Hold	20,086	–	–	0.01%	679
2023 Q2	$331K	Hold	20,086	–	–	0.01%	699
2023 Q1	$399K	Hold	20,086	–	–	0.01%	654
2022 Q4	$361K	Buy	20,086 +252	+1%	+$5.26K	0.01%	652
2022 Q3	$438K	Sell	19,834 -229	-1%	-$5.13K	0.02%	561
2022 Q2	$357K	Hold	20,063	–	–	0.01%	665
2022 Q1	$544K	Hold	20,063	–	–	0.02%	570
2021 Q4	$547K	Buy	+20,063	New	+$615K	0.02%	605
2019 Q3	–	Sell	-4,605	Closed	-$213K	–	873
2019 Q2	$213K	Hold	4,605	–	–	0.01%	744
2019 Q1	$237K	Sell	4,605 -1,900	-29%	-$104K	0.01%	690
2018 Q4	$351K	Buy	6,505 +5,950	+1,072%	+$329K	0.02%	524
2018 Q3	$28K	Buy	+555	New	+$30.3K	﹤0.01%	1290
2013 Q3	–	Sell	-112	Closed	-$7K	–	473
2013 Q2	$7K	Buy	+112	New	+$6.42K	﹤0.01%	638

Other funds holding TRIP

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity International

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 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