Sandy Spring Bank’s TripAdvisor TRIP Stock Holding History

Sandy Spring Bank’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 Q1	–	Sell	-148	Closed	-$4K	–	1222
2021 Q4	$4K	Hold	148	–	–	﹤0.01%	1064
2021 Q3	$5K	Hold	148	–	–	﹤0.01%	979
2021 Q2	$6K	Hold	148	–	–	﹤0.01%	969
2021 Q1	$8K	Hold	148	–	–	﹤0.01%	831
2020 Q4	$4K	Hold	148	–	–	﹤0.01%	844
2020 Q3	$3K	Hold	148	–	–	﹤0.01%	787
2020 Q2	$3K	Hold	148	–	–	﹤0.01%	811
2020 Q1	$3K	Buy	+148	New	+$3.75K	﹤0.01%	809

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

Contour Asset Management New York $3.08B AUM 21.94% 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

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return