Balyasny 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 | $29.9M | Sell |
2,288,963
-1,391,320
| -38% | -$18.2M | 0.05% | 396 |
|
|
2025
Q1 | $52.1M | Buy |
3,680,283
+1,464,109
| +66% | +$20.7M | 0.09% | 227 |
|
|
2024
Q4 | $32.7M | Buy |
2,216,174
+91,385
| +4% | +$1.35M | 0.05% | 350 |
|
|
2024
Q3 | $30.8M | Buy |
2,124,789
+1,807,140
| +569% | +$26.2M | 0.05% | 354 |
|
|
2024
Q2 | $5.66M | Sell |
317,649
-1,864,772
| -85% | -$33.2M | 0.01% | 784 |
|
|
2024
Q1 | $60.6M | Buy |
2,182,421
+1,400,634
| +179% | +$38.9M | 0.11% | 193 |
|
|
2023
Q4 | $16.8M | Sell |
781,787
-843,118
| -52% | -$18.2M | 0.03% | 494 |
|
|
2023
Q3 | $26.9M | Buy |
1,624,905
+1,437,008
| +765% | +$23.8M | 0.06% | 363 |
|
|
2023
Q2 | $3.1M | Sell |
187,897
-447,317
| -70% | -$7.38M | 0.01% | 903 |
|
|
2023
Q1 | $12.6M | Buy |
635,214
+327,545
| +106% | +$6.51M | 0.03% | 544 |
|
|
2022
Q4 | $5.53M | Buy |
307,669
+113,640
| +59% | +$2.04M | 0.02% | 732 |
|
|
2022
Q3 | $4.28M | Sell |
194,029
-266,255
| -58% | -$5.88M | 0.01% | 819 |
|
|
2022
Q2 | $8.19M | Buy |
460,284
+71,697
| +18% | +$1.28M | 0.03% | 590 |
|
|
2022
Q1 | $10.5M | Buy |
388,587
+172,177
| +80% | +$4.67M | 0.03% | 532 |
|
|
2021
Q4 | $5.9M | Buy |
+216,410
| New | +$5.9M | 0.02% | 672 |
|
|
2021
Q3 | – | Sell |
-122,632
| Closed | -$4.94M | – | 2087 |
|
|
2021
Q2 | $4.94M | Buy |
122,632
+8,067
| +7% | +$325K | 0.02% | 636 |
|
|
2021
Q1 | $6.16M | Sell |
114,565
-151,870
| -57% | -$8.17M | 0.03% | 523 |
|
|
2020
Q4 | $7.67M | Buy |
+266,435
| New | +$7.67M | 0.04% | 455 |
|
|
2020
Q3 | – | Sell |
-62,814
| Closed | -$1.19M | – | 1363 |
|
|
2020
Q2 | $1.19M | Sell |
62,814
-46,281
| -42% | -$880K | 0.01% | 636 |
|
|
2020
Q1 | $1.9M | Buy |
+109,095
| New | +$1.9M | 0.02% | 525 |
|
|
2019
Q4 | – | Sell |
-313,830
| Closed | -$12.1M | – | 1337 |
|
|
2019
Q3 | $12.1M | Buy |
+313,830
| New | +$12.1M | 0.08% | 322 |
|
|
2019
Q2 | – | Sell |
-54,194
| Closed | -$2.79M | – | 1556 |
|
|
2019
Q1 | $2.79M | Buy |
54,194
+33,537
| +162% | +$1.73M | 0.02% | 650 |
|
|
2018
Q4 | $1.11M | Buy |
+20,657
| New | +$1.11M | 0.01% | 772 |
|
|
2018
Q3 | – | Sell |
-149,186
| Closed | -$8.31M | – | 1766 |
|
|
2018
Q2 | $8.31M | Sell |
149,186
-358,571
| -71% | -$20M | 0.04% | 453 |
|
|
2018
Q1 | $20.8M | Buy |
507,757
+479,957
| +1,726% | +$19.6M | 0.09% | 279 |
|
|
2017
Q4 | $958K | Buy |
+27,800
| New | +$958K | ﹤0.01% | 1112 |
|
|
2017
Q3 | – | Sell |
-274,399
| Closed | -$10.5M | – | 1834 |
|
|
2017
Q2 | $10.5M | Buy |
+274,399
| New | +$10.5M | 0.04% | 444 |
|
|
2017
Q1 | – | Sell |
-706,047
| Closed | -$32.7M | – | 1531 |
|
|
2016
Q4 | $32.7M | Buy |
706,047
+591,847
| +518% | +$27.4M | 0.18% | 136 |
|
|
2016
Q3 | $7.22M | Sell |
114,200
-1,120,891
| -91% | -$70.8M | 0.04% | 440 |
|
|
2016
Q2 | $79.4M | Buy |
1,235,091
+983,073
| +390% | +$63.2M | 0.51% | 25 |
|
|
2016
Q1 | $16.8M | Sell |
252,018
-58,377
| -19% | -$3.88M | 0.1% | 234 |
|
|
2015
Q4 | $26.5M | Buy |
+310,395
| New | +$26.5M | 0.18% | 152 |
|
|
2015
Q3 | – | Sell |
-261,278
| Closed | -$22.8M | – | 1178 |
|
|
2015
Q2 | $22.8M | Buy |
+261,278
| New | +$22.8M | 0.14% | 157 |
|
|
2015
Q1 | – | Sell |
-177,595
| Closed | -$13.3M | – | 839 |
|
|
2014
Q4 | $13.3M | Buy |
+177,595
| New | +$13.3M | 0.12% | 196 |
|
|
2014
Q3 | – | Sell |
-46,895
| Closed | -$5.1M | – | 631 |
|
|
2014
Q2 | $5.1M | Sell |
46,895
-41,118
| -47% | -$4.47M | 0.06% | 279 |
|
|
2014
Q1 | $7.97M | Buy |
+88,013
| New | +$7.97M | 0.09% | 226 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 428 |
|