Highfields Capital Management’s TripAdvisor TRIP Stock Holding History

Highfields Capital 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
2017 Q1	–	Sell
2016 Q4	$119M	Buy
2016 Q3	$98.3M	Sell
2016 Q2	$161M	Sell
2016 Q1	$270M	Buy
2015 Q4	$274M	Buy
2015 Q3	$128M	Buy