Franklin Resources

Franklin Resources’s TripAdvisor TRIP Stock Holding History

Franklin Resources’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	-1,079	Closed	-$15.9K	–	3069
2024 Q4	$15.9K	Buy	1,079 +66	+7%	+$965	﹤0.01%	2868
2024 Q3	$14.9K	Buy	+1,013	New	+$15.7K	﹤0.01%	2859
2020 Q1	–	Sell	-37,410	Closed	-$1.14M	–	1569
2019 Q4	$1.14M	Buy	+37,410	New	+$1.26M	﹤0.01%	1253
2016 Q3	–	Sell	-200,250	Closed	-$12.9M	–	1524
2016 Q2	$12.9M	Buy	200,250 +250	+0.1%	+$16.2K	0.01%	914
2016 Q1	$13.3M	Hold	200,000	–	–	0.01%	904
2015 Q4	$17.1M	Hold	200,000	–	–	0.01%	889
2015 Q3	$12.6M	Hold	200,000	–	–	0.01%	959
2015 Q2	$17.4M	Hold	200,000	–	–	0.01%	916
2015 Q1	$16.6M	Hold	200,000	–	–	0.01%	928
2014 Q4	$14.9M	Hold	200,000	–	–	0.01%	966
2014 Q3	$18.3M	Hold	200,000	–	–	0.01%	894
2014 Q2	$21.7M	Hold	200,000	–	–	0.01%	845
2014 Q1	$18.1M	Sell	200,000 -239,750	-55%	-$21.9M	0.01%	878
2013 Q4	$36.4M	Buy	439,750 +239,750	+120%	+$19.6M	0.02%	650
2013 Q3	$15.2M	Sell	200,000 -618	-0.3%	-$43.8K	0.01%	874
2013 Q2	$12.2M	Buy	+200,618	New	+$11.5M	0.01%	885

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