Weiss Multi-Strategy Advisers’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110,000	Closed	-$3.72M	–	789
2021 Q3	$3.72M	Sell	110,000 -494	-0.4%	-$17.7K	0.08%	308
2021 Q2	$4.45M	Sell	110,494 -320,855	-74%	-$14.5M	0.1%	285
2021 Q1	$23.2M	Buy	+431,349	New	+$18.5M	0.53%	42
2018 Q3	–	Sell	-20,000	Closed	-$1.11M	–	690
2018 Q2	$1.11M	Sell	20,000 -5,000	-20%	-$239K	0.04%	423
2018 Q1	$1.02M	Buy	+25,000	New	+$977K	0.05%	417
2017 Q4	–	Hold	0	–	–	–	705
2017 Q3	–	Hold	0	–	–	–	650
2017 Q2	–	Hold	0	–	–	–	686
2017 Q1	–	Hold	0	–	–	–	665
2015 Q2	–	Sell	-23,700	Closed	-$1.97M	–	548
2015 Q1	$1.97M	Buy	+23,700	New	+$1.86M	0.09%	245
2014 Q2	–	Sell	-4,360	Closed	-$395K	–	949
2014 Q1	$395K	Buy	4,360 +120	+3%	+$10.9K	0.01%	768
2013 Q4	$351K	Buy	+4,240	New	+$347K	0.01%	756