SEC 13F Intelligence

Prentice Capital Management, LP / TRIP

Prentice Capital Management, LP’s Tripadvisor Inc Position

Does Prentice Capital Management, LP own Tripadvisor Inc (TRIP)? Not currently — the last reported position was 183.8K shares worth $5M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2022
Shares
183.8K
% of Portfolio
+1.18%
Quarters Held
5
position exited

Position History TRIP

Reported value by quarter
Q1 ’21: $295,000Q1 ’21Q2 ’21: $1MQ2 ’21Q3 ’21: $10MQ3 ’21Q4 ’21: $9MQ4 ’21Q1 ’22: $5MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022183.8K$5M+1.18%
Q4 2021330.7K$9M+1.95%
Q3 2021302.5K$10M+2.59%
Q2 202135.0K$1M+0.34%
Q1 20215.5K$295,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Prentice Capital Management, LP’s full portfolio or all institutional holders of TRIP.