AQR Capital 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 | $12.9M | Sell |
1,002,369
-1,078,594
| -52% | -$13.9M | 0.01% | 898 |
|
|
2025
Q1 | $28.4M | Sell |
2,080,963
-1,283,579
| -38% | -$17.5M | 0.03% | 612 |
|
|
2024
Q4 | $49.7M | Buy |
3,364,542
+962,262
| +40% | +$14.2M | 0.06% | 384 |
|
|
2024
Q3 | $34.8M | Buy |
2,402,280
+26,412
| +1% | +$383K | 0.05% | 469 |
|
|
2024
Q2 | $41.4M | Buy |
2,375,868
+822,712
| +53% | +$14.3M | 0.06% | 375 |
|
|
2024
Q1 | $43M | Sell |
1,553,156
-2,413,161
| -61% | -$66.8M | 0.07% | 323 |
|
|
2023
Q4 | $85.4M | Sell |
3,966,317
-1,149,490
| -22% | -$24.7M | 0.16% | 146 |
|
|
2023
Q3 | $84.8M | Buy |
5,115,807
+1,410,932
| +38% | +$23.4M | 0.18% | 145 |
|
|
2023
Q2 | $61.1M | Buy |
3,704,875
+1,812,232
| +96% | +$29.9M | 0.13% | 184 |
|
|
2023
Q1 | $37.2M | Buy |
1,892,643
+195,490
| +12% | +$3.84M | 0.08% | 306 |
|
|
2022
Q4 | $30.1M | Buy |
1,697,153
+778,653
| +85% | +$13.8M | 0.07% | 346 |
|
|
2022
Q3 | $20.3M | Sell |
918,500
-34,033
| -4% | -$751K | 0.05% | 445 |
|
|
2022
Q2 | $16.8M | Buy |
952,533
+327,702
| +52% | +$5.79M | 0.04% | 543 |
|
|
2022
Q1 | $16.9M | Buy |
624,831
+586,363
| +1,524% | +$15.9M | 0.03% | 589 |
|
|
2021
Q4 | $1.05M | Sell |
38,468
-9,475
| -20% | -$258K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $1.61M | Buy |
47,943
+36,289
| +311% | +$1.22M | ﹤0.01% | 1278 |
|
|
2021
Q2 | $467K | Buy |
11,654
+6,560
| +129% | +$263K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $274K | Sell |
5,094
-211,603
| -98% | -$11.4M | ﹤0.01% | 2036 |
|
|
2020
Q4 | $6.09M | Sell |
216,697
-467,027
| -68% | -$13.1M | 0.01% | 726 |
|
|
2020
Q3 | $13.4M | Sell |
683,724
-1,025,809
| -60% | -$20.1M | 0.02% | 566 |
|
|
2020
Q2 | $32.1M | Sell |
1,709,533
-731,816
| -30% | -$13.7M | 0.05% | 370 |
|
|
2020
Q1 | $42.5M | Sell |
2,441,349
-242,211
| -9% | -$4.21M | 0.07% | 310 |
|
|
2019
Q4 | $81.1M | Sell |
2,683,560
-1,376,090
| -34% | -$41.6M | 0.09% | 278 |
|
|
2019
Q3 | $156M | Sell |
4,059,650
-1,467,989
| -27% | -$56.3M | 0.18% | 142 |
|
|
2019
Q2 | $255M | Buy |
5,527,639
+1,526,024
| +38% | +$70.5M | 0.28% | 96 |
|
|
2019
Q1 | $206M | Buy |
4,001,615
+3,802,401
| +1,909% | +$196M | 0.22% | 120 |
|
|
2018
Q4 | $10.7M | Buy |
199,214
+74,444
| +60% | +$4.02M | 0.01% | 701 |
|
|
2018
Q3 | $6.37M | Sell |
124,770
-87,370
| -41% | -$4.46M | 0.01% | 921 |
|
|
2018
Q2 | $11.8M | Sell |
212,140
-33,797
| -14% | -$1.88M | 0.01% | 738 |
|
|
2018
Q1 | $10.1M | Sell |
245,937
-517,776
| -68% | -$21.2M | 0.01% | 767 |
|
|
2017
Q4 | $26.3M | Buy |
763,713
+582,319
| +321% | +$20.1M | 0.03% | 532 |
|
|
2017
Q3 | $7.35M | Buy |
181,394
+20,872
| +13% | +$846K | 0.01% | 890 |
|
|
2017
Q2 | $6.13M | Sell |
160,522
-2,440
| -1% | -$93.2K | 0.01% | 946 |
|
|
2017
Q1 | $7.03M | Sell |
162,962
-98,268
| -38% | -$4.24M | 0.01% | 883 |
|
|
2016
Q4 | $12.1M | Buy |
261,230
+49,214
| +23% | +$2.28M | 0.02% | 720 |
|
|
2016
Q3 | $13.4M | Buy |
212,016
+84,975
| +67% | +$5.37M | 0.02% | 674 |
|
|
2016
Q2 | $8.17M | Sell |
127,041
-1,608
| -1% | -$103K | 0.01% | 770 |
|
|
2016
Q1 | $8.56M | Buy |
128,649
+41,368
| +47% | +$2.75M | 0.02% | 717 |
|
|
2015
Q4 | $7.44M | Buy |
87,281
+5,060
| +6% | +$431K | 0.01% | 794 |
|
|
2015
Q3 | $5.18M | Buy |
82,221
+31,685
| +63% | +$2M | 0.01% | 803 |
|
|
2015
Q2 | $4.4M | Sell |
50,536
-6,893
| -12% | -$601K | 0.01% | 887 |
|
|
2015
Q1 | $4.78M | Sell |
57,429
-222,172
| -79% | -$18.5M | 0.01% | 793 |
|
|
2014
Q4 | $20.9M | Sell |
279,601
-162,401
| -37% | -$12.1M | 0.04% | 470 |
|
|
2014
Q3 | $40.4M | Buy |
442,002
+333,473
| +307% | +$30.5M | 0.11% | 238 |
|
|
2014
Q2 | $11.8M | Sell |
108,529
-2,925
| -3% | -$318K | 0.03% | 570 |
|
|
2014
Q1 | $10.1M | Buy |
111,454
+30,000
| +37% | +$2.72M | 0.03% | 592 |
|
|
2013
Q4 | $6.75M | Buy |
81,454
+44,622
| +121% | +$3.7M | 0.02% | 745 |
|
|
2013
Q3 | $2.79M | Sell |
36,832
-21,400
| -37% | -$1.62M | 0.01% | 1089 |
|
|
2013
Q2 | $3.55M | Buy |
+58,232
| New | +$3.55M | 0.01% | 1013 |
|