Brant Point Investment Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,614	Closed	-$1.96M	–	127
2021 Q2	$1.96M	Sell	48,614 -36,386	-43%	-$1.47M	0.18%	92
2021 Q1	$4.57M	Buy	+85,000	New	+$4.57M	0.5%	54