Gemmer Asset Management’s TripAdvisor TRIP Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-122	Closed	-$3K	–	1050
2022 Q1	$3K	Sell	122 -5	-4%	-$133	﹤0.01%	1114
2021 Q4	$3K	Sell	127 -6	-5%	-$184	﹤0.01%	1146
2021 Q3	$5K	Hold	133	–	–	﹤0.01%	978
2021 Q2	$5K	Hold	133	–	–	﹤0.01%	1114
2021 Q1	$7K	Hold	133	–	–	﹤0.01%	933
2020 Q4	$4K	Hold	133	–	–	﹤0.01%	1122
2020 Q3	$3K	Hold	133	–	–	﹤0.01%	1112
2020 Q2	$3K	Buy	133 +13	+11%	+$248	﹤0.01%	1086
2020 Q1	$2K	Sell	120 -120	-50%	-$3.04K	﹤0.01%	1122
2019 Q4	$7K	Hold	240	–	–	﹤0.01%	820
2019 Q3	$9K	Hold	240	–	–	﹤0.01%	719
2019 Q2	$11K	Hold	240	–	–	﹤0.01%	623
2019 Q1	$12K	Hold	240	–	–	﹤0.01%	619
2018 Q4	$13K	Hold	240	–	–	﹤0.01%	515
2018 Q3	$12K	Hold	240	–	–	﹤0.01%	621
2018 Q2	$13K	Hold	240	–	–	﹤0.01%	590
2018 Q1	$10K	Buy	240 +13	+6%	+$508	﹤0.01%	696
2017 Q4	$8K	Buy	227 +36	+19%	+$1.3K	﹤0.01%	808
2017 Q3	$8K	Buy	191 +3	+2%	+$122	﹤0.01%	780
2017 Q2	$7K	Buy	188 +14	+8%	+$579	﹤0.01%	803
2017 Q1	$8K	Buy	174 +73	+72%	+$3.46K	﹤0.01%	758
2016 Q4	$5K	Buy	101 +52	+106%	+$2.86K	﹤0.01%	921
2016 Q3	$3K	Sell	49 -39	-44%	-$2.51K	﹤0.01%	1107
2016 Q2	$6K	Buy	88 +39	+80%	+$2.53K	﹤0.01%	807
2016 Q1	$3K	Sell	49 -33	-40%	-$2.19K	﹤0.01%	991
2015 Q4	$7K	Hold	82	–	–	﹤0.01%	709
2015 Q3	$5K	Buy	82 +41	+100%	+$3.1K	﹤0.01%	835
2015 Q2	$4K	Sell	41 -19	-32%	-$1.54K	﹤0.01%	947
2015 Q1	$5K	Buy	60 +19	+46%	+$1.49K	﹤0.01%	912
2014 Q4	$3K	Hold	41	–	–	﹤0.01%	1062
2014 Q3	$4K	Hold	41	–	–	﹤0.01%	974
2014 Q2	$4K	Hold	41	–	–	﹤0.01%	1003
2014 Q1	$4K	Buy	+41	New	+$3.74K	﹤0.01%	984

Other funds holding TRIP

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

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

Fidelity International

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

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

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

Select Equity Group

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

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return