6elm Capital’s TripAdvisor TRIP Stock Holding History

6elm Capital’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
2021 Q3	–	Sell	-152,846	Closed	-$6.16M	–	17
2021 Q2	$6.16M	Sell	152,846 -258,498	-63%	-$11.7M	3.9%	11
2021 Q1	$22.1M	Buy	+411,344	New	+$17.6M	12.46%	1

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

6elm Capital's TRIP Position: Q3 2021 in Review

6elm Capital sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 152,846 shares — an estimated $6.16M sold.

6elm Capital first reported a position in TRIP in Q1 2021 and held it in 2 quarters. The position peaked at $22.1M in Q1 2021. 300 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

6elm Capital reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
6elm Capital sold 152,846 TripAdvisor shares in Q3 2021, an estimated $6.16M.
6elm Capital first reported a position in TripAdvisor in Q1 2021 and held it in 2 quarters.
6elm Capital's TripAdvisor position peaked at $22.1M in Q1 2021.
300 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on 6elm Capital's 13F filing for Q3 2021, filed 15 Nov 2021.