Polar Capital Holdings’s TripAdvisor TRIP Stock Holding History

Polar Capital Holdings’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
2023 Q2	–	Sell	-2,809,974	Closed	-$55.8M	–	305
2023 Q1	$55.8M	Buy	2,809,974 +625,225	+29%	+$13.4M	0.36%	76
2022 Q4	$39.3M	Sell	2,184,749 -2,546,857	-54%	-$53.2M	0.31%	97
2022 Q3	$104M	Buy	4,731,606 +991,577	+27%	+$22.2M	0.67%	34
2022 Q2	$66.6M	Sell	3,740,029 -129,842	-3%	-$3.08M	0.39%	65
2022 Q1	$105M	Sell	3,869,871 -657,435	-15%	-$17.5M	0.47%	40
2021 Q4	$123M	Buy	4,527,306 +1,309,176	+41%	+$40.1M	0.46%	43
2021 Q3	$109M	Sell	3,218,130 -365,812	-10%	-$13.1M	0.45%	44
2021 Q2	$144M	Buy	3,583,942 +232,402	+7%	+$10.5M	0.63%	30
2021 Q1	$180M	Sell	3,351,540 -182,812	-5%	-$7.84M	1.12%	18
2020 Q4	$102M	Buy	+3,534,352	New	+$85.1M	0.62%	41

Other funds holding TRIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Polar Capital Holdings's TRIP Position: Q2 2023 in Review

Polar Capital Holdings sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 2,809,974 shares — an estimated $55.8M sold.

Polar Capital Holdings first reported a position in TRIP in Q4 2020 and held it in 10 quarters. The position peaked at $180M in Q1 2021. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

Polar Capital Holdings reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
Polar Capital Holdings sold 2,809,974 TripAdvisor shares in Q2 2023, an estimated $55.8M.
Polar Capital Holdings first reported a position in TripAdvisor in Q4 2020 and held it in 10 quarters.
Polar Capital Holdings's TripAdvisor position peaked at $180M in Q1 2021.
275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on Polar Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.