Howe & Rusling’s TripAdvisor TRIP Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-160	Closed	-$4K	–	1080
2021 Q4	$4K	Hold	160	–	–	﹤0.01%	762
2021 Q3	$5K	Buy	160 +23	+17%	+$825	﹤0.01%	667
2021 Q2	$6K	Buy	137 +18	+15%	+$813	﹤0.01%	584
2021 Q1	$6K	Sell	119 -100	-46%	-$4.29K	﹤0.01%	588
2020 Q4	$6K	Hold	219	–	–	﹤0.01%	586
2020 Q3	$4K	Hold	219	–	–	﹤0.01%	614
2020 Q2	$4K	Buy	219 +182	+492%	+$3.48K	﹤0.01%	581
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	745
2019 Q4	$1K	Hold	37	–	–	﹤0.01%	792
2019 Q3	$1K	Hold	37	–	–	﹤0.01%	804
2019 Q2	$2K	Hold	37	–	–	﹤0.01%	688
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	689
2018 Q4	$2K	Hold	37	–	–	﹤0.01%	688
2018 Q3	$2K	Hold	37	–	–	﹤0.01%	737
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	694
2018 Q1	$2K	Hold	37	–	–	﹤0.01%	801
2017 Q4	$1K	Hold	37	–	–	﹤0.01%	804
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	845
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	909
2017 Q1	$2K	Hold	37	–	–	﹤0.01%	869
2016 Q4	$2K	Hold	37	–	–	﹤0.01%	895
2016 Q3	$2K	Sell	37 -63	-63%	-$4.05K	﹤0.01%	888
2016 Q2	$6K	Buy	100 +50	+100%	+$3.24K	﹤0.01%	602
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	796
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	694
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	764
2015 Q2	$4K	Hold	50	–	–	﹤0.01%	724
2015 Q1	$4K	Hold	50	–	–	﹤0.01%	670
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	673
2014 Q3	$5K	Hold	50	–	–	﹤0.01%	617
2014 Q2	$5K	Buy	+50	New	+$4.6K	﹤0.01%	622

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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