TCW Group’s TripAdvisor TRIP Stock Holding History

TCW Group’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
2017 Q1	–	Sell	-10,180	Closed	-$472K	–	597
2016 Q4	$472K	Sell	10,180 -22,853	-69%	-$1.26M	﹤0.01%	634
2016 Q3	$2.09M	Buy	33,033 +5,767	+21%	+$371K	0.02%	322
2016 Q2	$1.75M	Sell	27,266 -12,010	-31%	-$778K	0.01%	353
2016 Q1	$2.61M	Sell	39,276 -11,092	-22%	-$734K	0.02%	284
2015 Q4	$4.29M	Sell	50,368 -5,549	-10%	-$448K	0.03%	207
2015 Q3	$3.52M	Sell	55,917 -63,768	-53%	-$4.83M	0.03%	231
2015 Q2	$10.4M	Sell	119,685 -36,855	-24%	-$3M	0.07%	163
2015 Q1	$13M	Sell	156,540 -30,217	-16%	-$2.38M	0.06%	209
2014 Q4	$13.9M	Buy	186,757 +104,953	+128%	+$8.19M	0.06%	215
2014 Q3	$7.48M	Buy	81,804 +26,054	+47%	+$2.58M	0.03%	383
2014 Q2	$6.06M	Buy	55,750 +600	+1%	+$55.2K	0.02%	446
2014 Q1	$5M	Buy	55,150 +350	+0.6%	+$31.9K	0.02%	486
2013 Q4	$4.54M	Sell	54,800 -250	-0.5%	-$20.5K	0.02%	514
2013 Q3	$4.17M	Buy	55,050 +950	+2%	+$67.3K	0.02%	541
2013 Q2	$3.29M	Buy	+54,100	New	+$3.1M	0.02%	551

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return