Carlson Capital’s TripAdvisor TRIP Stock Holding History

Carlson 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 Q2	–	Sell	-340,526	Closed	-$18.3M	–	200
2021 Q1	$18.3M	Buy	+340,526	New	+$14.6M	0.68%	37
2016 Q2	–	Sell	-21,050	Closed	-$1.4M	–	334
2016 Q1	$1.4M	Sell	21,050 -202,395	-91%	-$13.4M	0.02%	262
2015 Q4	$19M	Sell	223,445 -120,780	-35%	-$9.75M	0.21%	138
2015 Q3	$21.7M	Buy	344,225 +45,900	+15%	+$3.47M	0.25%	124
2015 Q2	$26M	Buy	+298,325	New	+$24.3M	0.29%	107

Other funds holding TRIP

PCM

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

PCH

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCMI

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

Carlson Capital's TRIP Position: Q2 2021 in Review

Carlson Capital sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 340,526 shares — an estimated $18.3M sold.

Carlson Capital first reported a position in TRIP in Q2 2015 and held it in 5 quarters. The position peaked at $26M in Q2 2015. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

Carlson Capital reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
Carlson Capital sold 340,526 TripAdvisor shares in Q2 2021, an estimated $18.3M.
Carlson Capital first reported a position in TripAdvisor in Q2 2015 and held it in 5 quarters.
Carlson Capital's TripAdvisor position peaked at $26M in Q2 2015.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.