Prentice Capital Management’s TripAdvisor TRIP Stock Holding History

Prentice 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 Q2	–	Sell	-183,834	Closed	-$4.99M	–	32
2022 Q1	$4.99M	Sell	183,834 -146,825	-44%	-$3.91M	1.18%	19
2021 Q4	$9.01M	Buy	330,659 +28,137	+9%	+$862K	1.95%	17
2021 Q3	$10.2M	Buy	302,522 +267,485	+763%	+$9.59M	2.59%	14
2021 Q2	$1.41M	Buy	35,037 +29,551	+539%	+$1.33M	0.34%	22
2021 Q1	$295K	Buy	+5,486	New	+$235K	0.09%	22

Other funds holding TRIP

PCM

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

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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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

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

USGIU

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

Prentice Capital Management's TRIP Position: Q2 2022 in Review

Prentice Capital Management sold out of TripAdvisor (TRIP) in Q2 2022, closing a stake of 183,834 shares — an estimated $4.99M sold.

Prentice Capital Management first reported a position in TRIP in Q1 2021 and held it in 5 quarters. The position peaked at $10.2M in Q3 2021. 265 funds tracked by Wall St. Rank hold TRIP as of Q2 2022.

Prentice Capital Management reported no remaining TripAdvisor position as of Q2 2022 after selling out during the quarter.
Prentice Capital Management sold 183,834 TripAdvisor shares in Q2 2022, an estimated $4.99M.
Prentice Capital Management first reported a position in TripAdvisor in Q1 2021 and held it in 5 quarters.
Prentice Capital Management's TripAdvisor position peaked at $10.2M in Q3 2021.
265 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2022.

Based on Prentice Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.