Maple Rock Capital Partners’s TripAdvisor TRIP Stock Holding History

Maple Rock Capital 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
2024 Q1	–	Sell	-991,000	Closed	-$21.3M	–	42
2023 Q4	$21.3M	Hold	991,000	–	–	1.22%	30
2023 Q3	$16.4M	Buy	+991,000	New	+$16.2M	1.45%	21
2023 Q2	–	Sell	-1,433,540	Closed	-$28.5M	–	31
2023 Q1	$28.5M	Sell	1,433,540 -794,500	-36%	-$17M	2.51%	19
2022 Q4	$40.1M	Sell	2,228,040 -1,158,300	-34%	-$24.2M	1.62%	16
2022 Q3	$74.8M	Sell	3,386,340 -91,660	-3%	-$2.05M	3.57%	8
2022 Q2	$61.9M	Buy	3,478,000 +1,286,500	+59%	+$30.5M	3.61%	8
2022 Q1	$59.4M	Buy	2,191,500 +1,881,500	+607%	+$50.2M	3.17%	11
2021 Q4	$8.45M	Buy	+310,000	New	+$9.5M	0.9%	23
2017 Q3	–	Sell	-325,000	Closed	-$12.4M	–	19
2017 Q2	$12.4M	Buy	325,000 +200,000	+160%	+$8.27M	3.82%	13
2017 Q1	$5.39M	Buy	+125,000	New	+$5.93M	1.11%	18

Other funds holding TRIP

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

VLKIM

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

Maple Rock Capital Partners's TRIP Position: Q1 2024 in Review

Maple Rock Capital Partners sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 991,000 shares — an estimated $21.3M sold.

Maple Rock Capital Partners first reported a position in TRIP in Q1 2017 and held it in 10 quarters. The position peaked at $74.8M in Q3 2022. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

Maple Rock Capital Partners reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
Maple Rock Capital Partners sold 991,000 TripAdvisor shares in Q1 2024, an estimated $21.3M.
Maple Rock Capital Partners first reported a position in TripAdvisor in Q1 2017 and held it in 10 quarters.
Maple Rock Capital Partners's TripAdvisor position peaked at $74.8M in Q3 2022.
314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Maple Rock Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.