Oppenheimer Asset Management’s TripAdvisor TRIP Stock Holding History

Oppenheimer Asset Management’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 Q4	–	Sell	-7,004	Closed	-$237K	–	1259
2021 Q3	$237K	Buy	7,004 +837	+14%	+$30K	﹤0.01%	1101
2021 Q2	$249K	Sell	6,167 -167	-3%	-$7.54K	﹤0.01%	1106
2021 Q1	$341K	Sell	6,334 -1,362	-18%	-$58.4K	0.01%	1004
2020 Q4	$221K	Buy	+7,696	New	+$185K	﹤0.01%	1051
2020 Q1	–	Sell	-10	Closed	–	–	1635
2019 Q4	$0	Sell	10 -5,102	-100%	-$172K	﹤0.01%	1628
2019 Q3	$198K	Sell	5,112 -164	-3%	-$6.83K	﹤0.01%	1038
2019 Q2	$244K	Sell	5,276 -913	-15%	-$44.5K	0.01%	1003
2019 Q1	$318K	Sell	6,189 -1,697	-22%	-$93K	0.01%	922
2018 Q4	$425K	Sell	7,886 -448	-5%	-$24.8K	0.01%	811
2018 Q3	$426K	Sell	8,334 -520	-6%	-$28.4K	0.01%	868
2018 Q2	$493K	Buy	8,854 +2,830	+47%	+$135K	0.01%	795
2018 Q1	$246K	Buy	+6,024	New	+$236K	0.01%	996
2017 Q3	–	Sell	-1,403	Closed	-$54K	–	1711
2017 Q2	$54K	Sell	1,403 -1,213	-46%	-$50.2K	﹤0.01%	1329
2017 Q1	$113K	Buy	+2,616	New	+$124K	﹤0.01%	1163

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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

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