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	-3,500,000	Closed	-$101M	–	24
2020 Q4	$101M	Hold	3,500,000	–	–	2.44%	19
2020 Q3	$68.6M	Hold	3,500,000	–	–	2.2%	18
2020 Q2	$66.5M	Buy	3,500,000 +2,000,000	+133%	+$38.2M	2.59%	17
2020 Q1	$26.1M	Buy	+1,500,000	New	+$38M	1.46%	16
2018 Q2	–	Sell	-750,000	Closed	-$30.7M	–	17
2018 Q1	$30.7M	Buy	+750,000	New	+$29.3M	4.19%	11

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

TCMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Soma Equity Partners's TRIP Position: Q1 2021 in Review

Soma Equity Partners sold out of TripAdvisor (TRIP) in Q1 2021, closing a stake of 3,000,000 shares — an estimated $86.3M sold.

Soma Equity Partners first reported a position in TRIP in Q1 2018 and held it in 3 quarters. The position peaked at $86.3M in Q4 2020. 328 funds tracked by Wall St. Rank hold TRIP as of Q1 2021.

Soma Equity Partners reported no remaining TripAdvisor position as of Q1 2021 after selling out during the quarter.
Soma Equity Partners sold 3,000,000 TripAdvisor shares in Q1 2021, an estimated $86.3M.
Soma Equity Partners first reported a position in TripAdvisor in Q1 2018 and held it in 3 quarters.
Soma Equity Partners's TripAdvisor position peaked at $86.3M in Q4 2020.
328 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2021.

Based on Soma Equity Partners's 13F filing for Q1 2021, filed 14 May 2021.