Penn Capital Management’s TripAdvisor TRIP Stock Holding History

Penn Capital 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
2022 Q1	–	Sell	-312,193	Closed	-$10.2M	–	218
2021 Q4	$10.2M	Sell	312,193 -22,729	-7%	-$696K	1.02%	37
2021 Q3	$11.3M	Buy	334,922 +75,111	+29%	+$2.69M	1.14%	24
2021 Q2	$10.5M	Buy	259,811 +34,922	+16%	+$1.58M	1.02%	31
2021 Q1	$12.1M	Sell	224,889 -145,222	-39%	-$6.23M	1.26%	13
2020 Q4	$10.7M	Buy	+370,111	New	+$8.91M	1.35%	8

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

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

CAM

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

TCMI

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penn Capital Management's TRIP Position: Q1 2022 in Review

Penn Capital Management sold out of TripAdvisor (TRIP) in Q1 2022, closing a stake of 312,193 shares — an estimated $10.2M sold.

Penn Capital Management first reported a position in TRIP in Q4 2020 and held it in 5 quarters. The position peaked at $12.1M in Q1 2021. 291 funds tracked by Wall St. Rank hold TRIP as of Q1 2022.

Penn Capital Management reported no remaining TripAdvisor position as of Q1 2022 after selling out during the quarter.
Penn Capital Management sold 312,193 TripAdvisor shares in Q1 2022, an estimated $10.2M.
Penn Capital Management first reported a position in TripAdvisor in Q4 2020 and held it in 5 quarters.
Penn Capital Management's TripAdvisor position peaked at $12.1M in Q1 2021.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.