Kayak Investment Partners’s Yelp YELP Stock Holding History

Kayak Investment Partners’s Portfolio YELP Stock Details YELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-190,865	Closed	-$5.3M	–	18
2022 Q2	$5.3M	Sell	190,865 -32,300	-14%	-$1M	10.09%	3
2022 Q1	$7.61M	Sell	223,165 -60,789	-21%	-$2.09M	6.73%	4
2021 Q4	$10.3M	Hold	283,954	–	–	4.15%	13
2021 Q3	$10.6M	Hold	283,954	–	–	1.5%	22
2021 Q2	$11.3M	Sell	283,954 -22,680	-7%	-$900K	1.37%	23
2021 Q1	$12M	Sell	306,634 -274,500	-47%	-$9.98M	1.54%	22
2020 Q4	$19M	Buy	+581,134	New	+$15.3M	2.38%	18
2018 Q4	–	Sell	-175,984	Closed	-$8.66M	–	15
2018 Q3	$8.66M	Buy	175,984 +37,900	+27%	+$1.66M	8.72%	4
2018 Q2	$5.41M	Buy	+138,084	New	+$5.97M	4.27%	10
2017 Q1	–	Sell	-153,800	Closed	-$5.86M	–	22
2016 Q4	$5.86M	Buy	+153,800	New	+$5.69M	3.31%	14

Other funds holding YELP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return