Bluefin Capital Management’s TripAdvisor TRIP Stock Holding History

Bluefin Capital 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
2023 Q1	–	Sell	-294,668	Closed	-$6.3M	–	473
2022 Q4	$5.3M	Buy	294,668 +105,150	+55%	+$2.19M	0.79%	25
2022 Q3	$4.18M	Buy	+189,518	New	+$4.25M	0.38%	50
2022 Q2	–	Sell	-94,315	Closed	-$2.24M	–	738
2022 Q1	$2.56M	Buy	+94,315	New	+$2.51M	0.23%	68
2019 Q1	–	Sell	-5,624	Closed	-$303K	–	497
2018 Q4	$303K	Buy	+5,624	New	+$311K	0.03%	206
2015 Q1	–	Sell	-7,516	Closed	-$561K	–	627
2014 Q4	$561K	Sell	7,516 -22,316	-75%	-$1.74M	0.03%	334
2014 Q3	$2.73M	Buy	29,832 +22,732	+320%	+$2.25M	0.15%	151
2014 Q2	$800K	Buy	+7,100	New	+$653K	0.03%	362

Other funds holding TRIP

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

VLKIM

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

Bluefin Capital Management's TRIP Position: Q1 2023 in Review

Bluefin Capital Management sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 294,668 shares — an estimated $6.3M sold.

Bluefin Capital Management first reported a position in TRIP in Q2 2014 and held it in 7 quarters. The position peaked at $5.3M in Q4 2022. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

Bluefin Capital Management reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 294,668 TripAdvisor shares in Q1 2023, an estimated $6.3M.
Bluefin Capital Management first reported a position in TripAdvisor in Q2 2014 and held it in 7 quarters.
Bluefin Capital Management's TripAdvisor position peaked at $5.3M in Q4 2022.
270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.