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Immersion Capital’s TripAdvisor TRIP Stock Holding History

Immersion Capital’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,405,010
Closed -$53.7M – 6
2017
Q2 		$53.7M Hold
1,405,010
– – 21.9% 3
2017
Q1 		$60.6M Hold
1,405,010
– – 23.96% 2
2016
Q4 		$65.2M Buy
1,405,010
+412,282
+42% +$19.1M 24.13% 2
2016
Q3 		$62.7M Buy
+992,728
New +$62.7M 26.27% 3