Malaga Cove Capital’s TripAdvisor TRIP Stock Holding History

Malaga Cove Capital’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
2021 Q1	–	Sell	-50,700	Closed	-$1.45M	–	167
2020 Q4	$1.45M	Sell	50,700 -1,704	-3%	-$41K	0.68%	50
2020 Q3	$1.03M	Buy	52,404 +685	+1%	+$14.4K	0.6%	60
2020 Q2	$983K	Sell	51,719 -1,127	-2%	-$21.5K	0.6%	67
2020 Q1	$925K	Sell	52,846 -1,194	-2%	-$30.2K	0.76%	45
2019 Q4	$1.64M	Sell	54,040 -7,731	-13%	-$260K	1.02%	18
2019 Q3	$2.39M	Sell	61,771 -1,772	-3%	-$73.8K	1.62%	10
2019 Q2	$2.94M	Sell	63,543 -1,224	-2%	-$59.7K	1.89%	8
2019 Q1	$3.33M	Sell	64,767 -1,843	-3%	-$101K	2.04%	5
2018 Q4	$3.59M	Sell	66,610 -2,035	-3%	-$113K	2.48%	4
2018 Q3	$3.51M	Buy	68,645 +382	+0.6%	+$20.9K	1.91%	9
2018 Q2	$3.8M	Sell	68,263 -1,164	-2%	-$55.6K	1.93%	7
2018 Q1	$2.84M	Buy	69,427 +4,099	+6%	+$160K	1.53%	15
2017 Q4	$2.25M	Buy	65,328 +7,490	+13%	+$271K	1.26%	26
2017 Q3	$2.38M	Buy	57,838 +12,132	+27%	+$493K	1.37%	22
2017 Q2	$1.76M	Buy	45,706 +22,228	+95%	+$919K	1.05%	32
2017 Q1	$1M	Buy	23,478 +11,400	+94%	+$541K	0.61%	52
2016 Q4	$566K	Buy	+12,078	New	+$664K	0.37%	76

Other funds holding TRIP

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return