Quadrature Capital’s TripAdvisor TRIP Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-17,637	Closed	-$317K	–	1177
2022 Q4	$317K	Sell	17,637 -59,562	-77%	-$1.24M	0.01%	616
2022 Q3	$1.71M	Buy	77,199 +47,878	+163%	+$1.07M	0.06%	282
2022 Q2	$522K	Buy	29,321 +17,161	+141%	+$407K	0.02%	415
2022 Q1	$330K	Buy	+12,160	New	+$324K	0.01%	488
2021 Q4	–	Sell	-21,668	Closed	-$733K	–	939
2021 Q3	$733K	Sell	21,668 -24,031	-53%	-$862K	0.03%	304
2021 Q2	$1.84M	Buy	+45,699	New	+$2.06M	0.07%	200
2020 Q2	–	Sell	-41,441	Closed	-$723K	–	812
2020 Q1	$723K	Buy	+41,441	New	+$1.05M	0.17%	173
2019 Q1	–	Sell	-37,424	Closed	-$2.02M	–	707
2018 Q4	$2.02M	Buy	+37,424	New	+$2.07M	0.37%	76
2018 Q3	–	Sell	-23,163	Closed	-$1.29M	–	769
2018 Q2	$1.29M	Buy	+23,163	New	+$1.11M	0.12%	178
2017 Q1	–	Sell	-23,679	Closed	-$1.1M	–	866
2016 Q4	$1.1M	Buy	+23,679	New	+$1.3M	0.07%	271
2016 Q3	–	Sell	-3,817	Closed	-$245K	–	738
2016 Q2	$245K	Buy	+3,817	New	+$247K	0.02%	468
2015 Q4	–	Sell	-46,450	Closed	-$2.93M	–	525
2015 Q3	$2.93M	Buy	+46,450	New	+$3.51M	0.98%	25
2015 Q2	–	Sell	-8,365	Closed	-$696K	–	205
2015 Q1	$696K	Buy	+8,365	New	+$658K	1.01%	34

Other funds holding TRIP

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Fidelity International

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

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

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

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

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return