Shannon River Fund Management’s TripAdvisor TRIP Stock Holding History

Shannon River Fund 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
2021 Q4	–	Sell	-414,188	Closed	-$14M	–	60
2021 Q3	$14M	Buy	+414,188	New	+$14.9M	0.99%	26
2021 Q2	–	Sell	-772,000	Closed	-$41.5M	–	66
2021 Q1	$41.5M	Buy	+772,000	New	+$33.1M	2.8%	16
2014 Q3	–	Sell	-150,000	Closed	-$16.3M	–	58
2014 Q2	$16.3M	Buy	+150,000	New	+$13.8M	0.85%	31

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Shannon River Fund Management's TRIP Position: Q4 2021 in Review

Shannon River Fund Management sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 414,188 shares — an estimated $14M sold.

Shannon River Fund Management first reported a position in TRIP in Q2 2014 and held it in 3 quarters. The position peaked at $41.5M in Q1 2021. 292 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Shannon River Fund Management reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Shannon River Fund Management sold 414,188 TripAdvisor shares in Q4 2021, an estimated $14M.
Shannon River Fund Management first reported a position in TripAdvisor in Q2 2014 and held it in 3 quarters.
Shannon River Fund Management's TripAdvisor position peaked at $41.5M in Q1 2021.
292 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Shannon River Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.