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	–	72
2014 Q3	$30.4M	Sell	332,012 -73,650	-18%	-$7.29M	1.85%	31
2014 Q2	$44.1M	Buy	+405,662	New	+$37.3M	3.25%	23
2013 Q4	–	Hold	0	–	–	–	66
2013 Q3	–	Hold	0	–	–	–	74

Other funds holding TRIP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return