First Manhattan’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,950	Closed	-$85K	–	1500
2023 Q4	$85K	Hold	3,950	–	–	﹤0.01%	783
2023 Q3	$65.5K	Hold	3,950	–	–	﹤0.01%	822
2023 Q2	$65.1K	Hold	3,950	–	–	﹤0.01%	839
2023 Q1	$78.4K	Hold	3,950	–	–	﹤0.01%	843
2022 Q4	$71K	Hold	3,950	–	–	﹤0.01%	880
2022 Q3	$87K	Hold	3,950	–	–	﹤0.01%	840
2022 Q2	$70K	Sell	3,950 -790	-17%	-$14K	﹤0.01%	920
2022 Q1	$128K	Sell	4,740 -790	-14%	-$21.3K	﹤0.01%	836
2021 Q4	$150K	Hold	5,530	–	–	﹤0.01%	802
2021 Q3	$187K	Hold	5,530	–	–	﹤0.01%	752
2021 Q2	$222K	Hold	5,530	–	–	﹤0.01%	722
2021 Q1	$297K	Sell	5,530 -790	-13%	-$42.4K	﹤0.01%	633
2020 Q4	$181K	Hold	6,320	–	–	﹤0.01%	681
2020 Q3	$123K	Hold	6,320	–	–	﹤0.01%	738
2020 Q2	$120K	Hold	6,320	–	–	﹤0.01%	737
2020 Q1	$109K	Hold	6,320	–	–	﹤0.01%	722
2019 Q4	$192K	Sell	6,320 -2,000	-24%	-$60.8K	﹤0.01%	699
2019 Q3	$321K	Sell	8,320 -9,000	-52%	-$347K	﹤0.01%	605
2019 Q2	$801K	Sell	17,320 -4,080	-19%	-$189K	﹤0.01%	468
2019 Q1	$1.1M	Hold	21,400	–	–	0.01%	422
2018 Q4	$1.15M	Buy	21,400 +4,080	+24%	+$220K	0.01%	413
2018 Q3	$884K	Hold	17,320	–	–	﹤0.01%	481
2018 Q2	$964K	Buy	17,320 +2,000	+13%	+$111K	0.01%	448
2018 Q1	$626K	Buy	+15,320	New	+$626K	﹤0.01%	505
2015 Q3	–	Sell	-260	Closed	-$22K	–	1485
2015 Q2	$22K	Hold	260	–	–	﹤0.01%	1095
2015 Q1	$21K	Buy	+260	New	+$21K	﹤0.01%	1114
2013 Q4	–	Sell	-200	Closed	-$15K	–	1416
2013 Q3	$15K	Sell	200 -900	-82%	-$67.5K	﹤0.01%	1111
2013 Q2	$80K	Buy	+1,100	New	+$80K	﹤0.01%	830