Tokio Marine Asset Management’s TripAdvisor TRIP Stock Holding History

Tokio Marine Asset 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
2016 Q4	–	Sell	-3,981	Closed	-$252K	–	486
2016 Q3	$252K	Sell	3,981 -277	-7%	-$17.8K	0.03%	466
2016 Q2	$274K	Hold	4,258	–	–	0.03%	463
2016 Q1	$283K	Hold	4,258	–	–	0.03%	477
2015 Q4	$363K	Sell	4,258 -514	-11%	-$41.5K	0.04%	402
2015 Q3	$301K	Hold	4,772	–	–	0.03%	449
2015 Q2	$416K	Sell	4,772 -1,306	-21%	-$106K	0.04%	401
2015 Q1	$506K	Sell	6,078 -1,223	-17%	-$96.1K	0.05%	390
2014 Q4	$545K	Sell	7,301 -2,033	-22%	-$159K	0.05%	408
2014 Q3	$853K	Hold	9,334	–	–	0.06%	327
2014 Q2	$1.01M	Hold	9,334	–	–	0.07%	308
2014 Q1	$846K	Sell	9,334 -827	-8%	-$75.4K	0.05%	371
2013 Q4	$842K	Sell	10,161 -490	-5%	-$40.1K	0.05%	387
2013 Q3	$808K	Hold	10,651	–	–	0.05%	410
2013 Q2	$648K	Buy	+10,651	New	+$610K	0.04%	451

Other funds holding TRIP

Baillie Gifford & Co

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

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

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

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