UBS O'Connor’s TripAdvisor TRIP Stock Holding History

UBS O'Connor’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
2023 Q4	–	Sell	-35,000	Closed	-$580K	–	645
2023 Q3	$580K	Hold	35,000	–	–	0.01%	389
2023 Q2	$577K	Buy	35,000 +10,000	+40%	+$169K	0.01%	433
2023 Q1	$497K	Buy	+25,000	New	+$534K	0.01%	467
2018 Q2	–	Sell	-30,679	Closed	-$1.25M	–	376
2018 Q1	$1.25M	Buy	+30,679	New	+$1.2M	0.02%	215
2017 Q3	–	Sell	-80,000	Closed	-$3.06M	–	448
2017 Q2	$3.06M	Sell	80,000 -45,000	-36%	-$1.86M	0.05%	223
2017 Q1	$5.39M	Buy	+125,000	New	+$5.93M	0.09%	201
2016 Q3	–	Sell	-101,000	Closed	-$6.49M	–	495
2016 Q2	$6.49M	Buy	+101,000	New	+$6.55M	0.14%	152
2015 Q3	–	Sell	-15,552	Closed	-$1.35M	–	730
2015 Q2	$1.35M	Sell	15,552 -5,676	-27%	-$462K	0.02%	358
2015 Q1	$1.77M	Buy	+21,228	New	+$1.67M	0.04%	311

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

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

Fidelity International

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

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

AQR Capital Management

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

Dimensional Fund Advisors

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return