Shelton Capital Management’s TripAdvisor TRIP Stock Holding History

Shelton Capital 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 Q3	–	Sell	-5,427	Closed	-$219K	–	845
2021 Q2	$219K	Hold	5,427	–	–	0.01%	752
2021 Q1	$292K	Buy	+5,427	New	+$233K	0.01%	568
2017 Q2	–	Sell	-8,060	Closed	-$348K	–	892
2017 Q1	$348K	Hold	8,060	–	–	0.03%	502
2016 Q4	$374K	Hold	8,060	–	–	0.03%	500
2016 Q3	$509K	Hold	8,060	–	–	0.04%	357
2016 Q2	$518K	Hold	8,060	–	–	0.05%	360
2016 Q1	$536K	Buy	8,060 +1,138	+16%	+$75.3K	0.05%	340
2015 Q4	$590K	Hold	6,922	–	–	0.06%	307
2015 Q3	$436K	Hold	6,922	–	–	0.05%	382
2015 Q2	$603K	Buy	6,922 +496	+8%	+$40.3K	0.06%	310
2015 Q1	$534K	Buy	6,426 +859	+15%	+$67.5K	0.06%	364
2014 Q4	$416K	Buy	5,567 +1,306	+31%	+$102K	0.05%	443
2014 Q3	$390K	Buy	4,261 +430	+11%	+$42.6K	0.05%	442
2014 Q2	$416K	Buy	3,831 +156	+4%	+$14.3K	0.06%	414
2014 Q1	$333K	Buy	+3,675	New	+$335K	0.05%	477

Other funds holding TRIP

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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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return