Global Thematic Partners’s TripAdvisor TRIP Stock Holding History

Global Thematic Partners’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
2020 Q2	–	Sell	-742,411	Closed	-$12.9M	–	50
2020 Q1	$12.9M	Buy	742,411 +184,908	+33%	+$4.68M	1.04%	44
2019 Q4	$16.9M	Buy	557,503 +512,598	+1,142%	+$17.3M	1.04%	44
2019 Q3	$2.08M	Sell	44,905 -15,178	-25%	-$632K	0.14%	61
2019 Q2	$2.78M	Sell	60,083 -15,824	-21%	-$771K	0.15%	61
2019 Q1	$3.91M	Sell	75,907 -588	-0.8%	-$32.2K	0.18%	59
2018 Q4	$4.13M	Sell	76,495 -9,802	-11%	-$543K	0.22%	56
2018 Q3	$4.41M	Sell	86,297 -5,915	-6%	-$323K	0.17%	57
2018 Q2	$5.14M	Sell	92,212 -111,471	-55%	-$5.33M	0.19%	58
2018 Q1	$8.33M	Sell	203,683 -687,206	-77%	-$26.9M	0.29%	52
2017 Q4	$30.7M	Buy	890,889 +222,410	+33%	+$8.04M	1.01%	41
2017 Q3	$27.1M	Buy	668,479 +20,383	+3%	+$828K	0.87%	48
2017 Q2	$24.8M	Buy	648,096 +247,590	+62%	+$10.2M	0.8%	49
2017 Q1	$17.3M	Buy	+400,506	New	+$19M	0.59%	54

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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