Alpine Global Management’s TripAdvisor TRIP Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-11,659	Closed	-$316K	–	637
2022 Q1	$316K	Sell	11,659 -10,894	-48%	-$290K	0.07%	157
2021 Q4	$615K	Buy	+22,553	New	+$691K	0.09%	354
2016 Q1	–	Sell	-7,177	Closed	-$612K	–	197
2015 Q4	$612K	Buy	+7,177	New	+$579K	0.2%	68
2015 Q3	–	Sell	-504	Closed	-$44K	–	751
2015 Q2	$44K	Buy	+504	New	+$41K	0.01%	809

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Alpine Global Management's TRIP Position: Q2 2022 in Review

Alpine Global Management sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 11,659 shares — an estimated $316K sold.

Alpine Global Management first reported a position in TRIP in Q2 2015 and held it in 4 quarters. The position peaked at $615K in Q4 2021. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

Alpine Global Management reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 11,659 TripAdvisor shares in Q2 2022, an estimated $316K.
Alpine Global Management first reported a position in TripAdvisor in Q2 2015 and held it in 4 quarters.
Alpine Global Management's TripAdvisor position peaked at $615K in Q4 2021.
265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.