Shelter Haven Capital Management’s TripAdvisor TRIP Stock Holding History

Shelter Haven 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
2021 Q4	–	Sell	-531,210	Closed	-$18M	–	15
2021 Q3	$18M	Buy	+531,210	New	+$19.1M	5.71%	7
2021 Q2	–	Sell	-603,151	Closed	-$32.4M	–	18
2021 Q1	$32.4M	Buy	+603,151	New	+$25.9M	10.23%	3

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

USGIU

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

TCMI

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

CAM

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

Shelter Haven Capital Management's TRIP Position: Q4 2021 in Review

Shelter Haven Capital Management sold out of TripAdvisor (TRIP) in Q4 2021, closing a stake of 531,210 shares — an estimated $18M sold.

Shelter Haven Capital Management first reported a position in TRIP in Q1 2021 and held it in 2 quarters. The position peaked at $32.4M in Q1 2021. 293 funds tracked by Wall St. Rank hold TRIP as of Q4 2021.

Shelter Haven Capital Management reported no remaining TripAdvisor position as of Q4 2021 after selling out during the quarter.
Shelter Haven Capital Management sold 531,210 TripAdvisor shares in Q4 2021, an estimated $18M.
Shelter Haven Capital Management first reported a position in TripAdvisor in Q1 2021 and held it in 2 quarters.
Shelter Haven Capital Management's TripAdvisor position peaked at $32.4M in Q1 2021.
293 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2021.

Based on Shelter Haven Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.