PineBridge Investments’s TripAdvisor TRIP Stock Holding History

PineBridge Investments’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
2023 Q3	–	Sell	-28,289	Closed	-$466K	–	965
2023 Q2	$466K	Buy	28,289 +27,723	+4,898%	+$469K	0.01%	497
2023 Q1	$11.2K	Sell	566 -27,252	-98%	-$583K	﹤0.01%	712
2022 Q4	$500K	Buy	27,818 +620	+2%	+$12.9K	0.01%	454
2022 Q3	$601K	Buy	+27,198	New	+$609K	0.01%	412
2020 Q1	–	Sell	-37,533	Closed	-$1.14M	–	1008
2019 Q4	$1.14M	Sell	37,533 -2,787	-7%	-$93.8K	0.02%	535
2019 Q3	$1.56M	Sell	40,320 -52,781	-57%	-$2.2M	0.03%	524
2019 Q2	$4.31M	Buy	93,101 +60,103	+182%	+$2.93M	0.07%	258
2019 Q1	$1.7M	Buy	+32,998	New	+$1.81M	0.03%	375
2015 Q4	–	Sell	-127	Closed	-$8K	–	1170
2015 Q3	$8K	Sell	127 -47	-27%	-$3.56K	﹤0.01%	1114
2015 Q2	$15K	Buy	174 +2	+1%	+$163	﹤0.01%	1077
2015 Q1	$14K	Buy	172 +3	+2%	+$236	﹤0.01%	1071
2014 Q4	$13K	Hold	169	–	–	﹤0.01%	1082
2014 Q3	$15K	Sell	169 -4,943	-97%	-$489K	﹤0.01%	1028
2014 Q2	$556K	Sell	5,112 -40	-0.8%	-$3.68K	0.02%	302
2014 Q1	$466K	Buy	+5,152	New	+$470K	0.02%	458

Other funds holding TRIP

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return