Acadian Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
542,122
-81,281
| -13% | -$1.06M | 0.01% | 499 |
|
|
2025
Q1 | $8.83M | Buy |
623,403
+522,518
| +518% | +$7.4M | 0.03% | 356 |
|
|
2024
Q4 | $1.49M | Buy |
+100,885
| New | +$1.49M | ﹤0.01% | 840 |
|
|
2024
Q2 | – | Sell |
-34,946
| Closed | -$970K | – | 1905 |
|
|
2024
Q1 | $970K | Buy |
34,946
+29,878
| +590% | +$829K | ﹤0.01% | 848 |
|
|
2023
Q4 | $108K | Buy |
5,068
+4,094
| +420% | +$87.2K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $16K | Sell |
974
-9,151
| -90% | -$150K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $165K | Buy |
10,125
+1,557
| +18% | +$25.4K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $169K | Buy |
8,568
+6,908
| +416% | +$136K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $29K | Sell |
1,660
-3,219
| -66% | -$56.2K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $107K | Buy |
+4,879
| New | +$107K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-3,950
| Closed | -$133K | – | 1855 |
|
|
2021
Q3 | $133K | Buy |
3,950
+3,074
| +351% | +$104K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $35K | Buy |
+876
| New | +$35K | ﹤0.01% | 1855 |
|
|
2021
Q1 | – | Sell |
-1,170
| Closed | -$34K | – | 2320 |
|
|
2020
Q4 | $34K | Buy |
+1,170
| New | +$34K | ﹤0.01% | 2035 |
|
|
2020
Q3 | – | Sell |
-61,022
| Closed | -$1.16M | – | 2355 |
|
|
2020
Q2 | $1.16M | Buy |
61,022
+59,523
| +3,971% | +$1.13M | 0.01% | 909 |
|
|
2020
Q1 | $26K | Buy |
1,499
+335
| +29% | +$5.81K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $35K | Buy |
+1,164
| New | +$35K | ﹤0.01% | 1654 |
|