Bridgewater Associates’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,229
| Closed | -$1.95M | – | 925 |
|
|
2024
Q2 | $1.95M | Buy |
+109,229
| New | +$1.95M | 0.01% | 538 |
|
|
2022
Q3 | – | Sell |
-10,115
| Closed | -$180K | – | 1015 |
|
|
2022
Q2 | $180K | Buy |
10,115
+1,666
| +20% | +$29.6K | ﹤0.01% | 974 |
|
|
2022
Q1 | $229K | Buy |
+8,449
| New | +$229K | ﹤0.01% | 952 |
|
|
2019
Q4 | – | Sell |
-82,306
| Closed | -$3.18M | – | 569 |
|
|
2019
Q3 | $3.18M | Buy |
+82,306
| New | +$3.18M | 0.03% | 169 |
|
|
2019
Q2 | – | Sell |
-54,578
| Closed | -$2.81M | – | 361 |
|
|
2019
Q1 | $2.81M | Buy |
+54,578
| New | +$2.81M | 0.02% | 179 |
|
|
2016
Q4 | – | Sell |
-5,852
| Closed | -$370K | – | 346 |
|
|
2016
Q3 | $370K | Sell |
5,852
-348
| -6% | -$22K | ﹤0.01% | 256 |
|
|
2016
Q2 | $399K | Buy |
+6,200
| New | +$399K | 0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$485K | – | 408 |
|
|
2015
Q3 | $485K | Buy |
+7,700
| New | +$485K | 0.01% | 325 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$357K | – | 412 |
|
|
2014
Q3 | $357K | Buy |
+3,900
| New | +$357K | ﹤0.01% | 313 |
|
|
2014
Q2 | – | Sell |
-31,400
| Closed | -$2.85M | – | 369 |
|
|
2014
Q1 | $2.85M | Buy |
+31,400
| New | +$2.85M | 0.02% | 155 |
|