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	-920,000	Closed	-$37.1M	–	123
2021 Q2	$37.1M	Buy	920,000 +620,000	+207%	+$28M	1.21%	26
2021 Q1	$16.1M	Buy	+300,000	New	+$12.9M	0.34%	63
2016 Q3	–	Sell	-220,000	Closed	-$14.1M	–	161
2016 Q2	$14.1M	Buy	+220,000	New	+$14.3M	0.6%	40
2015 Q1	–	Sell	-45,000	Closed	-$3.36M	–	231
2014 Q4	$3.36M	Sell	45,000 -270,000	-86%	-$21.1M	0.13%	105
2014 Q3	$28.8M	Buy	+315,000	New	+$31.2M	1.04%	23

Other funds holding TRIP

PCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B 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 $166B AUM 43.98% 1-Year Est. Return

TCMI

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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. 300 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.
300 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.