Partners Group Holding’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,849	Closed	-$300K	–	110
2022 Q2	$300K	Buy	16,849 +2,168	+15%	+$38.6K	0.02%	99
2022 Q1	$398K	Hold	14,681	–	–	0.02%	98
2021 Q4	$400K	Hold	14,681	–	–	0.02%	111
2021 Q3	$497K	Buy	+14,681	New	+$497K	0.03%	97