Telemark Asset Management’s TripAdvisor TRIP Stock Holding History

Telemark Asset Management’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 Q2	–	Sell	-600,000	Closed	-$32.3M	–	81
2021 Q1	$32.3M	Sell	600,000 -200,000	-25%	-$8.58M	2.73%	6
2020 Q4	$23M	Buy	+800,000	New	+$19.3M	2.39%	11
2014 Q2	–	Sell	-100,000	Closed	-$9.06M	–	55
2014 Q1	$9.06M	Buy	100,000 +50,000	+100%	+$4.56M	2.28%	21
2013 Q4	$4.14M	Sell	50,000 -10,000	-17%	-$818K	1.03%	38
2013 Q3	$4.55M	Buy	+60,000	New	+$4.25M	1.35%	31

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Telemark Asset Management's TRIP Position: Q2 2021 in Review

Telemark Asset Management sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 600,000 shares — an estimated $32.3M sold.

Telemark Asset Management first reported a position in TRIP in Q3 2013 and held it in 5 quarters. The position peaked at $32.3M in Q1 2021. 314 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

Telemark Asset Management reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
Telemark Asset Management sold 600,000 TripAdvisor shares in Q2 2021, an estimated $32.3M.
Telemark Asset Management first reported a position in TripAdvisor in Q3 2013 and held it in 5 quarters.
Telemark Asset Management's TripAdvisor position peaked at $32.3M in Q1 2021.
314 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Telemark Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.