Timber Hill’s TripAdvisor TRIP Stock Holding History

Timber Hill’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 Q2	–	Sell	-12,500	Closed	-$540K	–	1764
2017 Q1	$540K	Sell	12,500 -21,900	-64%	-$1.04M	﹤0.01%	1439
2016 Q4	$1.59M	Sell	34,400 -400	-1%	-$22K	0.01%	1018
2016 Q3	$2.2M	Sell	34,800 -19,300	-36%	-$1.24M	0.01%	764
2016 Q2	$3.48M	Buy	54,100 +8,800	+19%	+$570K	0.02%	650
2016 Q1	$3.01M	Sell	45,300 -52,900	-54%	-$3.5M	0.01%	739
2015 Q4	$8.37M	Buy	98,200 +18,100	+23%	+$1.46M	0.04%	371
2015 Q3	$5.05M	Buy	80,100 +28,200	+54%	+$2.13M	0.02%	550
2015 Q2	$4.52M	Buy	51,900 +5,600	+12%	+$455K	0.02%	630
2015 Q1	$3.85M	Buy	46,300 +8,800	+23%	+$692K	0.02%	720
2014 Q4	$2.8M	Sell	37,500 -14,800	-28%	-$1.16M	0.01%	834
2014 Q3	$4.78M	Buy	52,300 +16,700	+47%	+$1.65M	0.02%	629
2014 Q2	$3.87M	Sell	35,600 -42,500	-54%	-$3.91M	0.02%	749
2014 Q1	$7.08M	Sell	78,100 -8,500	-10%	-$775K	0.03%	478
2013 Q4	$7.17M	Sell	86,600 -37,350	-30%	-$3.06M	0.03%	589
2013 Q3	$9.4M	Buy	123,950 +44,700	+56%	+$3.17M	0.03%	490
2013 Q2	$4.82M	Buy	+79,250	New	+$4.54M	0.02%	845

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of New York Mellon

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

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

Baillie Gifford & Co

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

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return