Eminence Capital’s TripAdvisor TRIP Stock Holding History

Eminence 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
2017 Q3	–	Sell
2017 Q2	$100M	Sell
2017 Q1	$116M	Buy
2016 Q4	$69.3M	Buy
2016 Q3	–	Sell
2016 Q2	$16.1M	Sell
2016 Q1	$17.6M	Sell
2015 Q4	$231M	Sell
2015 Q3	$192M	Buy
2015 Q2	$217M	Buy
2015 Q1	$203M	Buy