Seven Eight Capital’s TripAdvisor TRIP Stock Holding History

Seven Eight Capital’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	-13,858	Closed	-$275K	–	649
2023 Q1	$275K	Buy	+13,858	New	+$296K	0.06%	347
2020 Q2	–	Sell	-33,400	Closed	-$581K	–	558
2020 Q1	$581K	Sell	33,400 -145,053	-81%	-$3.67M	0.15%	187
2019 Q4	$5.42M	Buy	+178,453	New	+$6.01M	0.29%	98
2019 Q1	–	Sell	-100,353	Closed	-$5.41M	–	729
2018 Q4	$5.41M	Buy	+100,353	New	+$5.56M	0.3%	106
2018 Q3	–	Sell	-5,081	Closed	-$283K	–	705
2018 Q2	$283K	Sell	5,081 -196,300	-97%	-$9.38M	0.02%	411
2018 Q1	$8.23M	Buy	+201,381	New	+$7.87M	0.68%	49
2017 Q1	–	Sell	-27,311	Closed	-$1.27M	–	681
2016 Q4	$1.27M	Buy	+27,311	New	+$1.5M	0.25%	147
2015 Q1	–	Sell	-1,500	Closed	-$112K	–	664
2014 Q4	$112K	Sell	1,500 -2,200	-59%	-$172K	0.19%	172
2014 Q3	$338K	Buy	+3,700	New	+$366K	0.26%	138

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

Seven Eight Capital's TRIP Position: Q2 2023 in Review

Seven Eight Capital sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 13,858 shares — an estimated $275K sold.

Seven Eight Capital first reported a position in TRIP in Q3 2014 and held it in 9 quarters. The position peaked at $8.23M in Q1 2018. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

Seven Eight Capital reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 13,858 TripAdvisor shares in Q2 2023, an estimated $275K.
Seven Eight Capital first reported a position in TripAdvisor in Q3 2014 and held it in 9 quarters.
Seven Eight Capital's TripAdvisor position peaked at $8.23M in Q1 2018.
275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

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