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	-8,300	Closed	-$358K	–	1766
2017 Q1	$358K	Sell	8,300 -12,900	-61%	-$612K	﹤0.01%	1664
2016 Q4	$983K	Buy	21,200 +2,300	+12%	+$126K	﹤0.01%	1282
2016 Q3	$1.19M	Sell	18,900 -14,000	-43%	-$900K	0.01%	1034
2016 Q2	$2.12M	Buy	32,900 +2,800	+9%	+$181K	0.01%	873
2016 Q1	$2M	Sell	30,100 -23,600	-44%	-$1.56M	0.01%	925
2015 Q4	$4.58M	Sell	53,700 -10,700	-17%	-$864K	0.02%	575
2015 Q3	$4.06M	Sell	64,400 -27,900	-30%	-$2.11M	0.02%	646
2015 Q2	$8.04M	Buy	92,300 +51,400	+126%	+$4.18M	0.04%	413
2015 Q1	$3.4M	Buy	40,900 +7,300	+22%	+$574K	0.02%	765
2014 Q4	$2.51M	Sell	33,600 -27,200	-45%	-$2.12M	0.01%	894
2014 Q3	$5.56M	Buy	60,800 +17,700	+41%	+$1.75M	0.02%	576
2014 Q2	$4.68M	Sell	43,100 -42,800	-50%	-$3.94M	0.02%	653
2014 Q1	$7.78M	Buy	85,900 +26,400	+44%	+$2.41M	0.03%	444
2013 Q4	$4.93M	Sell	59,500 -44,900	-43%	-$3.67M	0.02%	779
2013 Q3	$7.92M	Buy	104,400 +30,550	+41%	+$2.16M	0.03%	578
2013 Q2	$4.5M	Buy	+73,850	New	+$4.23M	0.02%	881

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