Immersion Capital’s TripAdvisor TRIP Stock Holding History

Immersion Capital’s Portfolio TRIP Stock Details TRIP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$53.7M	Hold
2017 Q1	$60.6M	Hold
2016 Q4	$65.2M	Buy
2016 Q3	$62.7M	Buy