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	0.79%	56
2021 Q1	$5.16M	Buy	+96,000	New	+$4.12M	0.37%	92
2019 Q1	–	Sell	-1	Closed	–	–	182
2018 Q4	$0	Buy	+1	New	+$55	﹤0.01%	186
2018 Q3	–	Sell	-1	Closed	–	–	190
2018 Q2	$0	Buy	+1	New	+$48	﹤0.01%	206
2018 Q1	–	Hold	0	–	–	–	192
2017 Q4	–	Hold	0	–	–	–	195
2017 Q3	–	Sell	-2,243	Closed	-$86K	–	200
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	0.39%	89
2016 Q4	$1.85M	Buy	40,001 +40,000	+4,000,000%	+$2.2M	0.2%	91
2016 Q3	$0	Hold	1	–	–	﹤0.01%	178
2016 Q2	$0	Sell	1 -50,000	-100%	-$3.24M	﹤0.01%	158
2016 Q1	$3.33M	Buy	+50,001	New	+$3.31M	0.49%	74
2015 Q1	–	Sell	-1	Closed	–	–	241
2014 Q4	$0	Sell	1 -100,000	-100%	-$7.8M	﹤0.01%	222
2014 Q3	$9.14M	Buy	+100,001	New	+$9.9M	1.25%	73

Other funds holding TRIP

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

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

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Allianz Asset Management

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return