Aquatic Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,493	Closed	-$49.5K	–	1546
2025 Q1	$49.5K	Sell	3,493 -80,801	-96%	-$1.27M	﹤0.01%	1139
2024 Q4	$1.25M	Sell	84,294 -115,406	-58%	-$1.69M	0.03%	487
2024 Q3	$2.89M	Buy	199,700 +56,400	+39%	+$874K	0.08%	290
2024 Q2	$2.55M	Sell	143,300 -1,000	-0.7%	-$21.7K	0.09%	219
2024 Q1	$4.01M	Buy	+144,300	New	+$3.5M	0.13%	161
2023 Q4	–	Sell	-239,600	Closed	-$3.97M	–	1637
2023 Q3	$3.97M	Buy	239,600 +118,200	+97%	+$1.93M	0.17%	152
2023 Q2	$2M	Buy	+121,400	New	+$2.06M	0.11%	202
2023 Q1	–	Sell	-400	Closed	-$7K	–	1758
2022 Q4	$7K	Sell	400 -139,000	-100%	-$2.9M	﹤0.01%	1239
2022 Q3	$3.08M	Buy	139,400 +72,600	+109%	+$1.63M	0.3%	84
2022 Q2	$1.19M	Buy	+66,800	New	+$1.58M	0.39%	61