Sun Life Financial’s TripAdvisor TRIP Stock Holding History

Sun Life Financial’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
2020 Q1	–	Sell	-62	Closed	-$2K	–	470
2019 Q4	$2K	Sell	62 -23	-27%	-$774	﹤0.01%	461
2019 Q3	$3K	Buy	85 +2	+2%	+$83	﹤0.01%	606
2019 Q2	$4K	Sell	83 -91	-52%	-$4.43K	﹤0.01%	599
2019 Q1	$9K	Sell	174 -108	-38%	-$5.92K	﹤0.01%	594
2018 Q4	$15K	Sell	282 -1	-0.4%	-$55	﹤0.01%	591
2018 Q3	$14K	Sell	283 -8	-3%	-$437	﹤0.01%	611
2018 Q2	$16K	Buy	291 +271	+1,355%	+$12.9K	﹤0.01%	607
2018 Q1	$496	Sell	20 -218	-92%	-$8.52K	﹤0.01%	435
2017 Q4	$8K	Sell	238 -564	-70%	-$20.4K	﹤0.01%	483
2017 Q3	$33K	Sell	802 -10	-1%	-$406	﹤0.01%	488
2017 Q2	$31K	Buy	812 +809	+26,967%	+$33.5K	﹤0.01%	495
2017 Q1	$61	Hold	3	–	–	﹤0.01%	488
2016 Q4	$62	Buy	+3	New	+$165	﹤0.01%	436

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management

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

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