Point72 Hong Kong’s TripAdvisor TRIP Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-45,496	Closed	-$810K	–	2432
2022 Q2	$810K	Buy	45,496 +40,142	+750%	+$952K	0.05%	585
2022 Q1	$145K	Sell	5,354 -10,857	-67%	-$289K	0.01%	1056
2021 Q4	$442K	Sell	16,211 -3,934	-20%	-$121K	0.04%	805
2021 Q3	$682K	Buy	+20,145	New	+$722K	0.05%	854
2021 Q2	–	Sell	-10,000	Closed	-$538K	–	2385
2021 Q1	$538K	Sell	10,000 -9,708	-49%	-$416K	0.04%	832
2020 Q4	$567K	Sell	19,708 -12,690	-39%	-$305K	0.05%	667
2020 Q3	$635K	Buy	32,398 +27,497	+561%	+$578K	0.07%	260
2020 Q2	$93K	Buy	4,901 +3,735	+320%	+$71.4K	0.01%	644
2020 Q1	$20K	Sell	1,166 -301	-21%	-$7.63K	0.01%	553
2019 Q4	$45K	Buy	1,467 +690	+89%	+$23.2K	0.01%	713
2019 Q3	$30K	Buy	777 +618	+389%	+$25.7K	0.01%	655
2019 Q2	$7K	Sell	159 -252	-61%	-$12.3K	﹤0.01%	895
2019 Q1	$21K	Buy	411 +372	+954%	+$20.4K	0.01%	671
2018 Q4	$2K	Sell	39 -29,961	-100%	-$1.66M	﹤0.01%	754
2018 Q3	$1.53M	Buy	+30,000	New	+$1.64M	0.57%	31
2017 Q1	–	Sell	-11,713	Closed	-$543K	–	980
2016 Q4	$543K	Buy	+11,713	New	+$644K	0.54%	36
2016 Q3	–	Sell	-176	Closed	-$11K	–	869
2016 Q2	$11K	Sell	176 -24	-12%	-$1.55K	0.01%	417
2016 Q1	$13K	Buy	+200	New	+$13.2K	0.03%	339

Other funds holding TRIP

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity International

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

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

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