Whale Rock Capital Management’s TripAdvisor TRIP Stock Holding History

Whale Rock Capital 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 Q3	–	Sell	-3,842,643	Closed	-$155M	–	75
2021 Q2	$155M	Sell	3,842,643 -1,973,398	-34%	-$89.1M	1.01%	35
2021 Q1	$313M	Buy	5,816,041 +418,587	+8%	+$18M	2.57%	20
2020 Q4	$155M	Buy	+5,397,454	New	+$130M	1.03%	32
2014 Q3	–	Sell	-377,628	Closed	-$41M	–	28
2014 Q2	$41M	Sell	377,628 -766	-0.2%	-$70.5K	5.29%	5
2014 Q1	$34.3M	Buy	378,394 +49,474	+15%	+$4.51M	5.76%	7
2013 Q4	$27.2M	Buy	328,920 +11,171	+4%	+$914K	4.3%	8
2013 Q3	$24.1M	Sell	317,749 -46,280	-13%	-$3.28M	4.18%	10
2013 Q2	$22.2M	Buy	+364,029	New	+$20.8M	4.99%	7

Other funds holding TRIP

PCM

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

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

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

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

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

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

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

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

TCMI

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Whale Rock Capital Management's TRIP Position: Q3 2021 in Review

Whale Rock Capital Management sold out of TripAdvisor (TRIP) in Q3 2021, closing a stake of 3,842,643 shares — an estimated $155M sold.

Whale Rock Capital Management first reported a position in TRIP in Q2 2013 and held it in 8 quarters. The position peaked at $313M in Q1 2021. 301 funds tracked by Wall St. Rank hold TRIP as of Q3 2021.

Whale Rock Capital Management reported no remaining TripAdvisor position as of Q3 2021 after selling out during the quarter.
Whale Rock Capital Management sold 3,842,643 TripAdvisor shares in Q3 2021, an estimated $155M.
Whale Rock Capital Management first reported a position in TripAdvisor in Q2 2013 and held it in 8 quarters.
Whale Rock Capital Management's TripAdvisor position peaked at $313M in Q1 2021.
301 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2021.

Based on Whale Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.