Maplelane Capital’s TripAdvisor TRIP Stock Holding History

Maplelane 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 Q3	–	Sell	-251,000	Closed	-$10.1M	–	124
2021 Q2	$10.1M	Buy	251,000 +155,000	+161%	+$7M	0.33%	56
2021 Q1	$5.16M	Buy	+96,000	New	+$4.12M	0.11%	92
2019 Q1	–	Sell	-1	Closed	–	–	168
2018 Q4	$0	Buy	+1	New	+$55	﹤0.01%	169
2018 Q3	–	Sell	-1	Closed	–	–	171
2018 Q2	$0	Buy	+1	New	+$48	﹤0.01%	188
2017 Q3	–	Sell	-2,243	Closed	-$86K	–	186
2017 Q2	$86K	Sell	2,243 -105,758	-98%	-$4.37M	﹤0.01%	124
2017 Q1	$4.66M	Buy	108,001 +68,000	+170%	+$3.22M	0.12%	89
2016 Q4	$1.85M	Buy	40,001 +40,000	+4,000,000%	+$2.2M	0.08%	91
2016 Q3	$0	Hold	1	–	–	﹤0.01%	162
2016 Q2	$0	Sell	1 -50,000	-100%	-$3.24M	﹤0.01%	146
2016 Q1	$3.33M	Buy	+50,001	New	+$3.31M	0.14%	74
2015 Q1	–	Sell	-1	Closed	–	–	232
2014 Q4	$0	Sell	1 -100,000	-100%	-$7.8M	﹤0.01%	208
2014 Q3	$9.14M	Buy	+100,001	New	+$9.9M	0.33%	73

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCMI

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

Maplelane Capital's TRIP Position: Q3 2021 in Review

Maplelane Capital sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 251,000 shares — an estimated $10.1M sold.

Maplelane Capital first reported a position in TRIP in Q3 2014 and held it in 12 quarters. The position peaked at $10.1M in Q2 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

Maplelane Capital reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
Maplelane Capital sold 251,000 TripAdvisor shares in Q3 2021, an estimated $10.1M.
Maplelane Capital first reported a position in TripAdvisor in Q3 2014 and held it in 12 quarters.
Maplelane Capital's TripAdvisor position peaked at $10.1M in Q2 2021.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Maplelane Capital's 13F filing for Q3 2021, filed 15 Nov 2021.