WRCM
Whale Rock Capital Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,842,643
| Closed | -$155M | – | 75 |
|
|
2021
Q2 | $155M | Sell |
3,842,643
-1,973,398
| -34% | -$79.5M | 1.01% | 35 |
|
|
2021
Q1 | $313M | Buy |
5,816,041
+418,587
| +8% | +$22.5M | 2.57% | 20 |
|
|
2020
Q4 | $155M | Buy |
+5,397,454
| New | +$155M | 1.03% | 32 |
|
|
2014
Q3 | – | Sell |
-377,628
| Closed | -$41M | – | 27 |
|
|
2014
Q2 | $41M | Sell |
377,628
-766
| -0.2% | -$83.2K | 5.29% | 5 |
|
|
2014
Q1 | $34.3M | Buy |
378,394
+49,474
| +15% | +$4.48M | 5.76% | 6 |
|
|
2013
Q4 | $27.2M | Buy |
328,920
+11,171
| +4% | +$925K | 4.3% | 6 |
|
|
2013
Q3 | $24.1M | Sell |
317,749
-46,280
| -13% | -$3.51M | 4.18% | 9 |
|
|
2013
Q2 | $22.2M | Buy |
+364,029
| New | +$22.2M | 4.99% | 7 |
|