Handelsinvest Investeringsforvaltning’s TripAdvisor TRIP Stock Holding History

Handelsinvest Investeringsforvaltning’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
2022 Q3	–	Sell	-150,000	Closed	-$2.67M	–	104
2022 Q2	$2.67M	Hold	150,000	–	–	0.4%	83
2022 Q1	$4.07M	Sell	150,000 -75,000	-33%	-$2M	0.49%	78
2021 Q4	$6.13M	Buy	225,000 +75,000	+50%	+$2.3M	0.62%	70
2021 Q3	$5.08M	Hold	150,000	–	–	0.55%	74
2021 Q2	$6.04M	Buy	+150,000	New	+$6.77M	0.67%	60
2016 Q3	–	Sell	-15,700	Closed	-$1.01M	–	99
2016 Q2	$1.01M	Hold	15,700	–	–	0.38%	78
2016 Q1	$1.04M	Hold	15,700	–	–	0.35%	94
2015 Q4	$1.34M	Buy	+15,700	New	+$1.27M	0.47%	72

Other funds holding TRIP

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VLKIM

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

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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's TRIP Position: Q3 2022 in Review

Handelsinvest Investeringsforvaltning sold out of TripAdvisor (TRIP) in Q3 2022, closing a stake of 150,000 shares — an estimated $2.67M sold.

Handelsinvest Investeringsforvaltning first reported a position in TRIP in Q4 2015 and held it in 8 quarters. The position peaked at $6.13M in Q4 2021. 281 funds tracked by Wall St. Rank hold TRIP as of Q3 2022.

Handelsinvest Investeringsforvaltning reported no remaining TripAdvisor position as of Q3 2022 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 150,000 TripAdvisor shares in Q3 2022, an estimated $2.67M.
Handelsinvest Investeringsforvaltning first reported a position in TripAdvisor in Q4 2015 and held it in 8 quarters.
Handelsinvest Investeringsforvaltning's TripAdvisor position peaked at $6.13M in Q4 2021.
281 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2022, filed 7 Nov 2022.