KeyBank National Association

KeyBank National Association’s TripAdvisor TRIP Stock Holding History

KeyBank National Association’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
2016 Q4	–	Sell	-5,158	Closed	-$326K	–	1173
2016 Q3	$326K	Buy	5,158 +31	+0.6%	+$1.99K	﹤0.01%	958
2016 Q2	$330K	Sell	5,127 -37	-0.7%	-$2.4K	﹤0.01%	906
2016 Q1	$343K	Sell	5,164 -159	-3%	-$10.5K	﹤0.01%	896
2015 Q4	$454K	Sell	5,323 -1,479	-22%	-$119K	﹤0.01%	803
2015 Q3	$429K	Buy	6,802 +504	+8%	+$38.1K	﹤0.01%	824
2015 Q2	$549K	Sell	6,298 -15,191	-71%	-$1.24M	﹤0.01%	782
2015 Q1	$1.79M	Sell	21,489 -12,419	-37%	-$976K	0.01%	436
2014 Q4	$2.53M	Buy	33,908 +1,727	+5%	+$135K	0.02%	342
2014 Q3	$2.94M	Buy	32,181 +1,142	+4%	+$113K	0.02%	325
2014 Q2	$3.37M	Sell	31,039 -17,277	-36%	-$1.59M	0.02%	313
2014 Q1	$4.38M	Buy	48,316 +7,046	+17%	+$642K	0.03%	269
2013 Q4	$3.42M	Sell	41,270 -12,273	-23%	-$1M	0.02%	304
2013 Q3	$4.06M	Buy	53,543 +33,241	+164%	+$2.36M	0.03%	286
2013 Q2	$1.24M	Buy	+20,302	New	+$1.16M	﹤0.01%	734

Other funds holding TRIP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return