Aquatic 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 | – | Sell |
-3,493
| Closed | -$49.5K | – | 1546 |
|
|
2025
Q1 | $49.5K | Sell |
3,493
-80,801
| -96% | -$1.14M | ﹤0.01% | 1139 |
|
|
2024
Q4 | $1.25M | Sell |
84,294
-115,406
| -58% | -$1.7M | 0.03% | 487 |
|
|
2024
Q3 | $2.89M | Buy |
199,700
+56,400
| +39% | +$817K | 0.08% | 290 |
|
|
2024
Q2 | $2.55M | Sell |
143,300
-1,000
| -0.7% | -$17.8K | 0.09% | 219 |
|
|
2024
Q1 | $4.01M | Buy |
+144,300
| New | +$4.01M | 0.13% | 161 |
|
|
2023
Q4 | – | Sell |
-239,600
| Closed | -$3.97M | – | 1637 |
|
|
2023
Q3 | $3.97M | Buy |
239,600
+118,200
| +97% | +$1.96M | 0.17% | 152 |
|
|
2023
Q2 | $2M | Buy |
+121,400
| New | +$2M | 0.11% | 202 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$7K | – | 1758 |
|
|
2022
Q4 | $7K | Sell |
400
-139,000
| -100% | -$2.43M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $3.08M | Buy |
139,400
+72,600
| +109% | +$1.6M | 0.3% | 84 |
|
|
2022
Q2 | $1.19M | Buy |
+66,800
| New | +$1.19M | 0.39% | 61 |
|