Shelter Haven Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-531,210	Closed	-$18M	–	15
2021 Q3	$18M	Buy	+531,210	New	+$18M	5.71%	7
2021 Q2	–	Sell	-603,151	Closed	-$32.4M	–	17
2021 Q1	$32.4M	Buy	+603,151	New	+$32.4M	10.23%	3