SEP
Soma Equity Partners’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,000,000
| Closed | -$86.3M | – | 21 |
|
|
2020
Q4 | $86.3M | Buy |
3,000,000
+2,000,000
| +200% | +$57.6M | 2.09% | 18 |
|
|
2020
Q3 | $19.6M | Buy |
+1,000,000
| New | +$19.6M | 0.63% | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2018
Q2 | – | Sell |
-622,000
| Closed | -$25.4M | – | 13 |
|
|
2018
Q1 | $25.4M | Buy |
+622,000
| New | +$25.4M | 3.48% | 12 |
|