Soma Equity Partners’s TripAdvisor TRIP Stock Holding History

Soma Equity Partners’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 Q1	–	Sell
2020 Q4	$86.3M	Buy
2020 Q3	$19.6M	Buy
2020 Q2	–	Hold
2020 Q1	–	Hold
2018 Q2	–	Sell
2018 Q1	$25.4M	Buy