Jasper Ridge Partners’s TripAdvisor TRIP Stock Holding History

Jasper Ridge Partners’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 Q2	–	Sell	-8,300	Closed	-$225K	–	152
2022 Q1	$225K	Hold	8,300	–	–	0.01%	141
2021 Q4	$226K	Hold	8,300	–	–	0.01%	144
2021 Q3	$281K	Hold	8,300	–	–	0.01%	135
2021 Q2	$334K	Hold	8,300	–	–	0.02%	116
2021 Q1	$446K	Hold	8,300	–	–	0.02%	104
2020 Q4	$239K	Buy	+8,300	New	+$200K	0.01%	107
2020 Q1	–	Sell	-8,300	Closed	-$252K	–	105
2019 Q4	$252K	Hold	8,300	–	–	0.02%	91
2019 Q3	$321K	Hold	8,300	–	–	0.02%	78
2019 Q2	$384K	Hold	8,300	–	–	0.02%	76
2019 Q1	$427K	Buy	+8,300	New	+$455K	0.02%	67

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Jasper Ridge Partners's TRIP Position: Q2 2022 in Review

Jasper Ridge Partners sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 8,300 shares — an estimated $225K sold.

Jasper Ridge Partners first reported a position in TRIP in Q1 2019 and held it in 10 quarters. The position peaked at $446K in Q1 2021. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

Jasper Ridge Partners reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
Jasper Ridge Partners sold 8,300 TripAdvisor shares in Q2 2022, an estimated $225K.
Jasper Ridge Partners first reported a position in TripAdvisor in Q1 2019 and held it in 10 quarters.
Jasper Ridge Partners's TripAdvisor position peaked at $446K in Q1 2021.
265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Jasper Ridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.