Capital Fund Management (CFM)’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 |
-270,335
| Closed | -$3.15M | – | 2765 |
|
|
2025
Q4 | $3.94M | Buy |
270,335
+125,241
| +86% | +$1.91M | 0.04% | 1321 |
|
|
2025
Q3 | $2.36M | Sell |
145,094
-274,407
| -65% | -$4.79M | 0.02% | 1703 |
|
|
2025
Q2 | $5.47M | Buy |
419,501
+208,886
| +99% | +$2.79M | 0.06% | 1086 |
|
|
2025
Q1 | $2.98M | Sell |
210,615
-348,558
| -62% | -$5.46M | 0.04% | 1246 |
|
|
2024
Q4 | $8.26M | Sell |
559,173
-86,744
| -13% | -$1.27M | 0.08% | 839 |
|
|
2024
Q3 | $9.36M | Sell |
645,917
-80,986
| -11% | -$1.26M | 0.1% | 758 |
|
|
2024
Q2 | $12.9M | Buy |
726,903
+561,067
| +338% | +$12.2M | 0.15% | 568 |
|
|
2024
Q1 | $4.61M | Sell |
165,836
-241,193
| -59% | -$5.86M | 0.06% | 1085 |
|
|
2023
Q4 | $8.76M | Sell |
407,029
-112,719
| -22% | -$1.98M | 0.11% | 848 |
|
|
2023
Q3 | $8.62M | Sell |
519,748
-292,478
| -36% | -$4.77M | 0.12% | 686 |
|
|
2023
Q2 | $13.4M | Buy |
812,226
+163,113
| +25% | +$2.76M | 0.21% | 461 |
|
|
2023
Q1 | $12.9M | Buy |
649,113
+40,553
| +7% | +$867K | 0.25% | 415 |
|
|
2022
Q4 | $10.9M | Sell |
608,560
-17,469
| -3% | -$365K | 0.24% | 367 |
|
|
2022
Q3 | $13.8M | Sell |
626,029
-76,501
| -11% | -$1.71M | 0.34% | 239 |
|
|
2022
Q2 | $12.5M | Buy |
702,530
+241,584
| +52% | +$5.73M | 0.34% | 245 |
|
|
2022
Q1 | $12.5M | Buy |
460,946
+163,958
| +55% | +$4.37M | 0.33% | 284 |
|
|
2021
Q4 | $8.1M | Buy |
296,988
+18,710
| +7% | +$573K | 0.21% | 456 |
|
|
2021
Q3 | $9.42M | Sell |
278,278
-35,525
| -11% | -$1.27M | 0.25% | 372 |
|
|
2021
Q2 | $12.6M | Buy |
+313,803
| New | +$14.2M | 0.34% | 262 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2020
Q2 | – | Sell |
-29,304
| Closed | -$510K | – | 1680 |
|
|
2020
Q1 | $510K | Buy |
+29,304
| New | +$742K | 0.02% | 1021 |
|
|
2019
Q2 | – | Sell |
-66,330
| Closed | -$3.41M | – | 2069 |
|
|
2019
Q1 | $3.41M | Buy |
66,330
+19,662
| +42% | +$1.08M | 0.08% | 622 |
|
|
2018
Q4 | $2.52M | Buy |
+46,668
| New | +$2.58M | 0.08% | 758 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2016
Q4 | – | Sell |
-33,846
| Closed | -$2.14M | – | 1938 |
|
|
2016
Q3 | $2.14M | Sell |
33,846
-7,935
| -19% | -$510K | 0.04% | 745 |
|
|
2016
Q2 | $2.69M | Sell |
41,781
-63,226
| -60% | -$4.1M | 0.05% | 643 |
|
|
2016
Q1 | $6.98M | Buy |
+105,007
| New | +$6.95M | 0.12% | 337 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$252K | – | 1830 |
|
|
2015
Q3 | $252K | Sell |
4,000
-9,759
| -71% | -$738K | 0.01% | 1263 |
|
|
2015
Q2 | $1.2M | Sell |
13,759
-81,698
| -86% | -$6.64M | 0.03% | 776 |
|
|
2015
Q1 | $7.94M | Sell |
95,457
-148,485
| -61% | -$11.7M | 0.2% | 233 |
|
|
2014
Q4 | $18.2M | Buy |
243,942
+112,883
| +86% | +$8.81M | 0.48% | 115 |
|
|
2014
Q3 | $12M | Buy |
131,059
+127,559
| +3,645% | +$12.6M | 0.35% | 185 |
|
|
2014
Q2 | $380K | Sell |
3,500
-148,391
| -98% | -$13.6M | 0.01% | 1327 |
|
|
2014
Q1 | $13.8M | Buy |
151,891
+94,191
| +163% | +$8.59M | 0.38% | 131 |
|
|
2013
Q4 | $4.78M | Buy |
+57,700
| New | +$4.72M | 0.11% | 398 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
