ARK Investment Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,366	Closed	-$158K	–	319
2022 Q2	$158K	Sell	6,366 -303	-5%	-$7.52K	﹤0.01%	280
2022 Q1	$181K	Sell	6,669 -475	-7%	-$12.9K	﹤0.01%	274
2021 Q4	$195K	Buy	+7,144	New	+$195K	﹤0.01%	321