Portolan Capital Management’s TripAdvisor TRIP Stock Holding History

Portolan 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 Q4	–	Sell	-346,858	Closed	-$7.66M	–	158
2022 Q3	$7.66M	Buy	346,858 +34,013	+11%	+$762K	0.81%	44
2022 Q2	$5.57M	Buy	312,845 +161,890	+107%	+$3.84M	0.56%	64
2022 Q1	$4.09M	Buy	+150,955	New	+$4.02M	0.33%	94

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $3.38T AUM 44.17% 1-Year Est. Return

TCMI

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Portolan Capital Management's TRIP Position: Q4 2022 in Review

Portolan Capital Management sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 346,858 shares — an estimated $7.66M sold.

Portolan Capital Management first reported a position in TRIP in Q1 2022 and held it in 3 quarters. The position peaked at $7.66M in Q3 2022. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

Portolan Capital Management reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
Portolan Capital Management sold 346,858 TripAdvisor shares in Q4 2022, an estimated $7.66M.
Portolan Capital Management first reported a position in TripAdvisor in Q1 2022 and held it in 3 quarters.
Portolan Capital Management's TripAdvisor position peaked at $7.66M in Q3 2022.
273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.