SRS Investment Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,293,952	Closed	-$18.3M	–	29
2025 Q1	$18.3M	Hold	1,293,952	–	–	0.25%	21
2024 Q4	$19.1M	Hold	1,293,952	–	–	0.27%	18
2024 Q3	$18.7M	Hold	1,293,952	–	–	0.28%	17
2024 Q2	$23M	Hold	1,293,952	–	–	0.31%	17
2024 Q1	$36M	Hold	1,293,952	–	–	0.5%	17
2023 Q4	$27.9M	Hold	1,293,952	–	–	0.34%	17
2023 Q3	$21.5M	Hold	1,293,952	–	–	0.31%	16
2023 Q2	$21.3M	Buy	+1,293,952	New	+$21.9M	0.25%	18
2021 Q1	–	Sell	-437,688	Closed	-$12.6M	–	38
2020 Q4	$12.6M	Buy	+437,688	New	+$10.5M	0.21%	25
2019 Q3	–	Sell	-782,136	Closed	-$36.2M	–	31
2019 Q2	$36.2M	Sell	782,136 -89,069	-10%	-$4.34M	0.86%	19
2019 Q1	$44.8M	Sell	871,205 -800,651	-48%	-$43.9M	1.01%	15
2018 Q4	$90.2M	Sell	1,671,856 -2,633,528	-61%	-$146M	2.84%	10
2018 Q3	$220M	Sell	4,305,384 -533,064	-11%	-$29.1M	4.81%	7
2018 Q2	$270M	Sell	4,838,448 -762,912	-14%	-$36.5M	5.03%	6
2018 Q1	$229M	Sell	5,601,360 -206,350	-4%	-$8.07M	4.51%	7
2017 Q4	$200M	Sell	5,807,710 -700,936	-11%	-$25.3M	5.2%	5
2017 Q3	$264M	Buy	6,508,646 +446,137	+7%	+$18.1M	5.44%	4
2017 Q2	$232M	Buy	6,062,509 +3,147,228	+108%	+$130M	5.6%	4
2017 Q1	$126M	Buy	+2,915,281	New	+$138M	3.02%	10