Arrowstreet Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-791,909
| Closed | -$11.5M | – | 2093 |
|
|
2025
Q4 | $11.5M | Sell |
791,909
-491,809
| -38% | -$7.48M | 0.01% | 890 |
|
|
2025
Q3 | $20.9M | Sell |
1,283,718
-1,345,380
| -51% | -$23.5M | 0.01% | 718 |
|
|
2025
Q2 | $34.3M | Buy |
2,629,098
+912,999
| +53% | +$12.2M | 0.02% | 525 |
|
|
2025
Q1 | $24.3M | Buy |
1,716,099
+445,590
| +35% | +$6.98M | 0.02% | 540 |
|
|
2024
Q4 | $18.8M | Buy |
1,270,509
+197,456
| +18% | +$2.89M | 0.02% | 631 |
|
|
2024
Q3 | $15.5M | Sell |
1,073,053
-1,025,335
| -49% | -$15.9M | 0.01% | 613 |
|
|
2024
Q2 | $37.4M | Buy |
2,098,388
+191,422
| +10% | +$4.15M | 0.03% | 357 |
|
|
2024
Q1 | $53M | Buy |
1,906,966
+917,653
| +93% | +$22.3M | 0.05% | 298 |
|
|
2023
Q4 | $21.3M | Buy |
+989,313
| New | +$17.3M | 0.02% | 412 |
|
|
2023
Q2 | – | Sell |
-1,773,761
| Closed | -$35.2M | – | 1477 |
|
|
2023
Q1 | $35.2M | Buy |
1,773,761
+1,605,583
| +955% | +$34.3M | 0.05% | 316 |
|
|
2022
Q4 | $3.02M | Buy |
168,178
+150,790
| +867% | +$3.15M | ﹤0.01% | 777 |
|
|
2022
Q3 | $384K | Sell |
17,388
-197,750
| -92% | -$4.43M | ﹤0.01% | 1134 |
|
|
2022
Q2 | $3.83M | Buy |
+215,138
| New | +$5.1M | 0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-169,970
| Closed | -$5.75M | – | 1725 |
|
|
2021
Q3 | $5.75M | Sell |
169,970
-346,543
| -67% | -$12.4M | 0.01% | 904 |
|
|
2021
Q2 | $20.8M | Sell |
516,513
-1,175,251
| -69% | -$53.1M | 0.03% | 593 |
|
|
2021
Q1 | $91M | Sell |
1,691,764
-159,826
| -9% | -$6.86M | 0.12% | 168 |
|
|
2020
Q4 | $53.3M | Sell |
1,851,590
-765,985
| -29% | -$18.4M | 0.08% | 261 |
|
|
2020
Q3 | $51.3M | Sell |
2,617,575
-232,612
| -8% | -$4.89M | 0.08% | 233 |
|
|
2020
Q2 | $54.2M | Buy |
2,850,187
+3,455
| +0.1% | +$66K | 0.1% | 192 |
|
|
2020
Q1 | $49.5M | Buy |
2,846,732
+1,690,607
| +146% | +$42.8M | 0.14% | 144 |
|
|
2019
Q4 | $35.1M | Buy |
+1,156,125
| New | +$38.9M | 0.08% | 244 |
|
|
2019
Q2 | – | Sell |
-171,591
| Closed | -$8.83M | – | 1700 |
|
|
2019
Q1 | $8.83M | Buy |
171,591
+9,071
| +6% | +$497K | 0.02% | 597 |
|
|
2018
Q4 | $8.77M | Buy |
+162,520
| New | +$9M | 0.02% | 457 |
|
|
2014
Q1 | – | Sell |
-60,320
| Closed | -$5M | – | 1350 |
|
|
2013
Q4 | $5M | Buy |
+60,320
| New | +$4.93M | 0.03% | 438 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
