Question 1

Does Polar Capital Holdings own TRIP stock?

Accepted Answer

No. Polar Capital Holdings exited its TRIP (TripAdvisor) position in Q2 2023. Its Q1 2023 13F listed 2,809,974 shares worth $55.8M.

Question 2

How many shares of TRIP does Polar Capital Holdings own?

Accepted Answer

None since Q2 2023, when Polar Capital Holdings exited the position. Its Q1 2023 13F listed 2,809,974 shares worth $55.8M.

Question 3

What is Polar Capital Holdings' TRIP position worth?

Accepted Answer

Polar Capital Holdings' TRIP position was worth $55.8M in its Q1 2023 13F, before the exit in Q2 2023.

Question 4

Is Polar Capital Holdings buying or selling TRIP?

Accepted Answer

In Q2 2023, Polar Capital Holdings exited its entire TRIP position.

Question 5

When did Polar Capital Holdings first buy TRIP?

Accepted Answer

Polar Capital Holdings already held TRIP in its Q4 2020 13F, the earliest on record, and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$16.49	0
2023-Q1	Increased	2.8M	+28.6%	$55.8M	0.4%	$19.86	44
2022-Q4	Decreased	2.2M	-53.8%	$39.3M	0.3%	$17.98	0
2022-Q3	Increased	4.7M	+26.5%	$104.5M	0.7%	$22.08	52
2022-Q2	Decreased	3.7M	-3.4%	$66.6M	0.4%	$17.80	0
2022-Q1	Decreased	3.9M	-14.5%	$105M	0.5%	$27.12	0
2021-Q4	Increased	4.5M	+40.7%	$123.4M	0.5%	$27.26	48
2021-Q3	Decreased	3.2M	-10.2%	$108.9M	0.4%	$33.85	0
2021-Q2	Increased	3.6M	+6.9%	$144.4M	0.6%	$40.30	46
2021-Q1	Decreased	3.4M	-5.2%	$180.3M	1.1%	$53.79	0
2020-Q4	First report	3.5M	-	$101.7M	0.6%	$28.78	0