Jasper Ridge Partners’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$239K	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	+$427K	0.02%	67