Light Street Capital Management’s TripAdvisor TRIP Stock Holding History

Light Street Capital Management’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
2016 Q3	–	Sell	-375,000	Closed	-$24.1M	–	27
2016 Q2	$24.1M	Buy	+375,000	New	+$24.3M	4.4%	9
2015 Q3	–	Sell	-150,000	Closed	-$13.1M	–	32
2015 Q2	$13.1M	Buy	+150,000	New	+$12.2M	1.81%	20
2014 Q4	–	Sell	-125,000	Closed	-$11.4M	–	42
2014 Q3	$11.4M	Sell	125,000 -235,000	-65%	-$23.3M	1.62%	27
2014 Q2	$39.1M	Buy	+360,000	New	+$33.1M	5.41%	4
2013 Q3	–	Sell	-30,000	Closed	-$1.83M	–	50
2013 Q2	$1.83M	Buy	+30,000	New	+$1.72M	0.78%	34

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Light Street Capital Management's TRIP Position: Q3 2016 in Review

Light Street Capital Management sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 375,000 shares — an estimated $24.1M sold.

Light Street Capital Management first reported a position in TRIP in Q2 2013 and held it in 5 quarters. The position peaked at $39.1M in Q2 2014. 385 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Light Street Capital Management reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Light Street Capital Management sold 375,000 TripAdvisor shares in Q3 2016, an estimated $24.1M.
Light Street Capital Management first reported a position in TripAdvisor in Q2 2013 and held it in 5 quarters.
Light Street Capital Management's TripAdvisor position peaked at $39.1M in Q2 2014.
385 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Light Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.