Symmetry Peak Management’s TripAdvisor TRIP Stock Holding History

Symmetry Peak 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
2024 Q2	–	Sell	-3,000	Closed	-$83.4K	–	143
2024 Q1	$83.4K	Buy	+3,000	New	+$72.8K	1.63%	63
2020 Q4	–	Hold	0	–	–	–	162
2020 Q3	–	Hold	0	–	–	–	134
2019 Q1	–	Sell	-2,000	Closed	-$108K	–	216
2018 Q4	$108K	Buy	+2,000	New	+$111K	2.15%	50
2018 Q3	–	Sell	-22,500	Closed	-$1.23M	–	224
2018 Q2	$1.25M	Buy	22,500 +2,500	+13%	+$119K	2.91%	57
2018 Q1	$818K	Buy	+20,000	New	+$782K	3.26%	46
2017 Q1	–	Hold	0	–	–	–	173
2016 Q4	–	Hold	0	–	–	–	184
2016 Q3	–	Hold	0	–	–	–	196
2016 Q1	–	Sell	-16,500	Closed	-$1.41M	–	165
2015 Q4	$1.41M	Buy	+16,500	New	+$1.33M	1.95%	60
2015 Q3	–	Sell	-5,500	Closed	-$479K	–	108
2015 Q2	$479K	Sell	5,500 -32,000	-85%	-$2.6M	0.41%	98
2015 Q1	$3.12M	Buy	37,500 +23,400	+166%	+$1.84M	1.75%	42
2014 Q4	$1.05M	Buy	+14,100	New	+$1.1M	0.8%	91
2014 Q3	–	Sell	-54,889	Closed	-$5.96M	–	159
2014 Q2	$5.96M	Buy	+54,889	New	+$5.05M	3.56%	24

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

Fidelity International

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

AQR Capital Management

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

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