Nishkama Capital LLC’s TripAdvisor TRIP Stock Holding History

Nishkama Capital LLC’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	-325,164	Closed	-$7M	–	124
2023 Q4	$7M	Buy	+325,164	New	+$5.7M	1.35%	19
2022 Q2	–	Sell	-198,269	Closed	-$5.38M	–	41
2022 Q1	$5.38M	Buy	+198,269	New	+$5.28M	1.53%	15
2021 Q2	–	Sell	-524,528	Closed	-$28.2M	–	47
2021 Q1	$28.2M	Buy	524,528 +277,627	+112%	+$11.9M	7.61%	2
2020 Q4	$7.11M	Buy	+246,901	New	+$5.94M	1.34%	18

Other funds holding TRIP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

TCMI

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Nishkama Capital LLC's TRIP Position: Q1 2024 in Review

Nishkama Capital LLC sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 325,164 shares — an estimated $7M sold.

Nishkama Capital LLC first reported a position in TRIP in Q4 2020 and held it in 4 quarters. The position peaked at $28.2M in Q1 2021. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

Nishkama Capital LLC reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
Nishkama Capital LLC sold 325,164 TripAdvisor shares in Q1 2024, an estimated $7M.
Nishkama Capital LLC first reported a position in TripAdvisor in Q4 2020 and held it in 4 quarters.
Nishkama Capital LLC's TripAdvisor position peaked at $28.2M in Q1 2021.
314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Nishkama Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.