Contour Asset Management’s TripAdvisor TRIP Stock Holding History

Contour Asset 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	-1,141,005	Closed	-$20.5M	–	28
2022 Q4	$20.5M	Sell	1,141,005 -5,707	-0.5%	-$119K	1.26%	23
2022 Q3	$25.3M	Sell	1,146,712 -238,428	-17%	-$5.34M	2.03%	23
2022 Q2	$24.7M	Sell	1,385,140 -1,904,940	-58%	-$45.2M	1.93%	20
2022 Q1	$89.2M	Buy	3,290,080 +1,354,680	+70%	+$36.1M	3.62%	12
2021 Q4	$52.8M	Buy	1,935,400 +1,804,352	+1,377%	+$55.3M	1.9%	22
2021 Q3	$4.44M	Sell	131,048 -946,052	-88%	-$33.9M	0.19%	29
2021 Q2	$43.4M	Sell	1,077,100 -905,797	-46%	-$40.9M	1.97%	21
2021 Q1	$107M	Buy	+1,982,897	New	+$85.1M	5.69%	7
2014 Q4	–	Sell	-332,012	Closed	-$30.4M	–	63
2014 Q3	$30.4M	Sell	332,012 -73,650	-18%	-$7.29M	1.47%	31
2014 Q2	$44.1M	Buy	+405,662	New	+$37.3M	2.13%	23

Other funds holding TRIP

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

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

PCM

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

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

VLKIM

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

RRAM

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

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

PCH

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Contour Asset Management's TRIP Position: Q1 2023 in Review

Contour Asset Management sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 1,141,005 shares — an estimated $20.5M sold.

Contour Asset Management first reported a position in TRIP in Q2 2014 and held it in 10 quarters. The position peaked at $107M in Q1 2021. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

Contour Asset Management reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
Contour Asset Management sold 1,141,005 TripAdvisor shares in Q1 2023, an estimated $20.5M.
Contour Asset Management first reported a position in TripAdvisor in Q2 2014 and held it in 10 quarters.
Contour Asset Management's TripAdvisor position peaked at $107M in Q1 2021.
270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

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