First Horizon Advisors’s TripAdvisor TRIP Stock Holding History

First Horizon Advisors’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
2024 Q2	–	Sell	-51	Closed	-$1.42K	–	2374
2024 Q1	$1.42K	Buy	+51	New	+$1.24K	﹤0.01%	2102
2019 Q4	–	Sell	-487	Closed	-$18K	–	1593
2019 Q3	$18K	Hold	487	–	–	﹤0.01%	889
2019 Q2	$22K	Hold	487	–	–	﹤0.01%	848
2019 Q1	$24K	Hold	487	–	–	﹤0.01%	771
2018 Q4	$25K	Hold	487	–	–	﹤0.01%	714
2018 Q3	$24K	Hold	487	–	–	﹤0.01%	822
2018 Q2	$26K	Buy	487 +184	+61%	+$8.79K	﹤0.01%	805
2018 Q1	$11K	Buy	303 +234	+339%	+$9.15K	﹤0.01%	973
2017 Q4	$2K	Buy	+69	New	+$2.49K	﹤0.01%	1361
2016 Q3	–	Sell	-375	Closed	-$24K	–	1501
2016 Q2	$24K	Hold	375	–	–	﹤0.01%	721
2016 Q1	$25K	Hold	375	–	–	﹤0.01%	738
2015 Q4	$32K	Hold	375	–	–	0.01%	590
2015 Q3	$24K	Hold	375	–	–	﹤0.01%	737
2015 Q2	$33K	Hold	375	–	–	﹤0.01%	669
2015 Q1	$31K	Buy	375 +75	+25%	+$5.89K	﹤0.01%	701
2014 Q4	$22K	Sell	300 -5	-2%	-$390	﹤0.01%	806
2014 Q3	$27K	Buy	305 +5	+2%	+$495	﹤0.01%	727
2014 Q2	$33K	Buy	+300	New	+$27.6K	﹤0.01%	673

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

Fidelity International

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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