Contrarius Investment Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-255,211	Closed	-$7.09M	–	53
2024 Q1	$7.09M	Sell	255,211 -202,722	-44%	-$4.92M	0.41%	31
2023 Q4	$9.86M	Buy	+457,933	New	+$8.03M	0.53%	32
2022 Q1	–	Sell	-335,266	Closed	-$9.14M	–	63
2021 Q4	$9.14M	Buy	335,266 +261,796	+356%	+$8.02M	0.51%	38
2021 Q3	$2.49M	Buy	73,470 +4,757	+7%	+$171K	0.13%	55
2021 Q2	$2.77M	Buy	68,713 +1,143	+2%	+$51.6K	0.13%	57
2021 Q1	$3.63M	Buy	67,570 +23,619	+54%	+$1.01M	0.21%	47
2020 Q4	$1.26M	Sell	43,951 -16,684	-28%	-$402K	0.08%	57
2020 Q3	$1.19M	Sell	60,635 -1,362,861	-96%	-$28.6M	0.1%	65
2020 Q2	$27.1M	Buy	+1,423,496	New	+$27.2M	2.56%	15
2018 Q4	–	Sell	-267,477	Closed	-$13.7M	–	53
2018 Q3	$13.7M	Sell	267,477 -220,904	-45%	-$12.1M	0.61%	30
2018 Q2	$27.2M	Sell	488,381 -523,640	-52%	-$25M	1.07%	22
2018 Q1	$41.4M	Sell	1,012,021 -337,436	-25%	-$13.2M	1.97%	16
2017 Q4	$46.5M	Buy	1,349,457 +168,613	+14%	+$6.09M	2.31%	14
2017 Q3	$47.9M	Buy	1,180,844 +183,892	+18%	+$7.47M	2.8%	13
2017 Q2	$38.1M	Buy	+996,952	New	+$41.2M	2.55%	17
2015 Q4	–	Sell	-146,992	Closed	-$9.26M	–	59
2015 Q3	$9.26M	Sell	146,992 -57,831	-28%	-$4.38M	0.92%	21
2015 Q2	$17.8M	Buy	+204,823	New	+$16.7M	1.39%	20