Prelude Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Buy	220,441 +126,761	+135%	+$1.48M	0.18%	133
2025 Q4	$1.36M	Buy	+93,680	New	+$1.43M	0.1%	219
2024 Q2	–	Sell	-13,224	Closed	-$367K	–	1522
2024 Q1	$367K	Buy	+13,224	New	+$321K	0.03%	791
2023 Q3	–	Sell	-10,029	Closed	-$165K	–	1392
2023 Q2	$165K	Buy	+10,029	New	+$170K	0.01%	869
2022 Q4	–	Sell	-16,406	Closed	-$362K	–	1662
2022 Q3	$362K	Buy	+16,406	New	+$368K	0.02%	790
2022 Q1	–	Sell	-13,255	Closed	-$361K	–	2361
2021 Q4	$361K	Buy	13,255 +4,975	+60%	+$152K	0.02%	1213
2021 Q3	$280K	Buy	+8,280	New	+$297K	0.02%	1178
2021 Q2	–	Hold	0	–	–	–	2092
2021 Q1	–	Hold	0	–	–	–	1968
2020 Q4	–	Sell	-9,958	Closed	-$240K	–	2182
2020 Q3	$195K	Sell	9,958 -46,600	-82%	-$979K	0.03%	700
2020 Q2	$1.07M	Buy	56,558 +46,508	+463%	+$889K	0.17%	305
2020 Q1	$175K	Sell	10,050 -11,000	-52%	-$279K	0.04%	474
2019 Q4	$639K	Sell	21,050 -2,401	-10%	-$80.8K	0.08%	495
2019 Q3	$907K	Buy	23,451 +15,986	+214%	+$666K	0.11%	354
2019 Q2	$346K	Buy	+7,465	New	+$364K	0.03%	570
2018 Q1	–	Sell	-32,976	Closed	-$1.14M	–	1766
2017 Q4	$1.14M	Buy	32,976 +25,996	+372%	+$939K	0.11%	234
2017 Q3	$283K	Buy	+6,980	New	+$284K	0.03%	534
2017 Q2	–	Sell	-34,290	Closed	-$1.42M	–	1895
2017 Q1	$1.48M	Buy	+34,290	New	+$1.63M	0.17%	162
2016 Q4	–	Hold	0	–	–	–	1803
2016 Q3	–	Hold	0	–	–	–	1849
2015 Q4	–	Hold	0	–	–	–	1709
2015 Q3	–	Hold	0	–	–	–	1828
2014 Q1	–	Sell	-4,250	Closed	-$352K	–	2132
2013 Q4	$352K	Buy	+4,250	New	+$348K	0.07%	465