Marathon Partners Equity Management’s TripAdvisor TRIP Stock Holding History

Marathon Partners Equity Management’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	-115,000	Closed	-$3.31M	–	17
2020 Q4	$3.31M	Buy	+115,000	New	+$2.77M	1.45%	10
2017 Q4	–	Sell	-90,000	Closed	-$3.65M	–	29
2017 Q3	$3.65M	Hold	90,000	–	–	1.61%	19
2017 Q2	$3.44M	Sell	90,000 -2,500	-3%	-$103K	1.58%	23
2017 Q1	$3.99M	Buy	92,500 +2,500	+3%	+$119K	1.89%	20
2016 Q4	$4.17M	Buy	90,000 +65,000	+260%	+$3.57M	1.77%	20
2016 Q3	$1.58M	Sell	25,000 -35,000	-58%	-$2.25M	0.78%	27
2016 Q2	$3.86M	Sell	60,000 -22,500	-27%	-$1.46M	1.63%	20
2016 Q1	$5.49M	Hold	82,500	–	–	2.29%	11
2015 Q4	$7.03M	Sell	82,500 -12,500	-13%	-$1.01M	2.95%	10
2015 Q3	$5.99M	Buy	95,000 +72,000	+313%	+$5.45M	2.59%	12
2015 Q2	$2M	Hold	23,000	–	–	0.81%	23
2015 Q1	$1.91M	Hold	23,000	–	–	0.78%	22
2014 Q4	$1.72M	Hold	23,000	–	–	0.65%	25
2014 Q3	$2.1M	Hold	23,000	–	–	0.8%	22
2014 Q2	$2.5M	Sell	23,000 -16,000	-41%	-$1.47M	1%	23
2014 Q1	$3.53M	Sell	39,000 -5,000	-11%	-$456K	1.61%	16
2013 Q4	$3.65M	Buy	+44,000	New	+$3.6M	1.93%	15

Other funds holding TRIP

PCM

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

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

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

WRCM

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

TCMI

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

CAM

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

Marathon Partners Equity Management's TRIP Position: Q1 2021 in Review

Marathon Partners Equity Management sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 115,000 shares — an estimated $3.31M sold.

Marathon Partners Equity Management first reported a position in TRIP in Q4 2013 and held it in 17 quarters. The position peaked at $7.03M in Q4 2015. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

Marathon Partners Equity Management reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
Marathon Partners Equity Management sold 115,000 TripAdvisor shares in Q1 2021, an estimated $3.31M.
Marathon Partners Equity Management first reported a position in TripAdvisor in Q4 2013 and held it in 17 quarters.
Marathon Partners Equity Management's TripAdvisor position peaked at $7.03M in Q4 2015.
328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Marathon Partners Equity Management's 13F filing for Q1 2021, filed 17 May 2021.