MUFG Americas’s TripAdvisor TRIP Stock Holding History

MUFG Americas’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	-750	Closed	-$20K	–	807
2022 Q1	$20K	Sell	750 -250	-25%	-$6.66K	﹤0.01%	651
2021 Q4	$27K	Hold	1,000	–	–	﹤0.01%	645
2021 Q3	$34K	Hold	1,000	–	–	﹤0.01%	575
2021 Q2	$40K	Buy	+1,000	New	+$45.2K	﹤0.01%	514
2020 Q2	–	Sell	-46	Closed	-$1K	–	718
2020 Q1	$1K	Hold	46	–	–	﹤0.01%	701
2019 Q4	$1K	Sell	46 -687	-94%	-$23.1K	﹤0.01%	726
2019 Q3	$28K	Buy	733 +46	+7%	+$1.92K	﹤0.01%	605
2019 Q2	$32K	Buy	687 +396	+136%	+$19.3K	﹤0.01%	587
2019 Q1	$15K	Buy	+291	New	+$15.9K	﹤0.01%	719
2015 Q4	–	Sell	-251	Closed	-$16K	–	1204
2015 Q3	$16K	Buy	251 +50	+25%	+$3.78K	﹤0.01%	777
2015 Q2	$18K	Hold	201	–	–	﹤0.01%	776
2015 Q1	$17K	Hold	201	–	–	﹤0.01%	838
2014 Q4	$15K	Hold	201	–	–	﹤0.01%	872
2014 Q3	$18K	Hold	201	–	–	﹤0.01%	836
2014 Q2	$22K	Hold	201	–	–	﹤0.01%	830
2014 Q1	$18K	Buy	+201	New	+$18.3K	﹤0.01%	833
2013 Q3	–	Sell	-1,700	Closed	-$103K	–	1449
2013 Q2	$103K	Buy	+1,700	New	+$97.4K	﹤0.01%	1029

Other funds holding TRIP

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

BlackRock New York $5.72T 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 $19.5B 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