IM
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Islet Management’s TripAdvisor TRIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-400,000
Closed -$16.1M 222
2021
Q2
$16.1M Buy
+400,000
New +$16.1M 0.44% 49
2021
Q1
Sell
-550,000
Closed -$15.8M 180
2020
Q4
$15.8M Buy
550,000
+200,000
+57% +$5.76M 0.72% 18
2020
Q3
$6.86M Buy
+350,000
New +$6.86M 0.47% 60