MUFG Securities EMEA’s TripAdvisor TRIP Stock Holding History

MUFG Securities EMEA’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
2021 Q2	–	Sell	-3,464	Closed	-$186K	–	411
2021 Q1	$186K	Sell	3,464 -24,915	-88%	-$1.07M	﹤0.01%	344
2020 Q4	$817K	Sell	28,379 -3,652	-11%	-$87.9K	0.01%	330
2020 Q3	$627K	Sell	32,031 -33,410	-51%	-$702K	0.01%	334
2020 Q2	$1.24M	Buy	65,441 +7,217	+12%	+$138K	0.01%	326
2020 Q1	$1.01M	Sell	58,224 -349,369	-86%	-$8.85M	0.01%	335
2019 Q4	$12.4M	Buy	407,593 +398,000	+4,149%	+$13.4M	0.1%	178
2019 Q3	$371K	Sell	9,593 -12,407	-56%	-$517K	﹤0.01%	306
2019 Q2	$1.02M	Sell	22,000 -23,500	-52%	-$1.15M	0.01%	314
2019 Q1	$2.34M	Buy	+45,500	New	+$2.49M	0.03%	290
2018 Q4	–	Sell	-2,773	Closed	-$142K	–	697
2018 Q3	$142K	Buy	2,773 +2,653	+2,211%	+$145K	﹤0.01%	670
2018 Q2	$7K	Buy	+120	New	+$5.73K	﹤0.01%	598

Other funds holding TRIP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return