Caption Management’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 | $597K | Buy |
55,989
+10,348
| +23% | +$121K | 0.03% | 1163 |
|
|
2025
Q4 | $665K | Buy |
45,641
+18,048
| +65% | +$275K | 0.03% | 1182 |
|
|
2025
Q3 | $449K | Buy |
+27,593
| New | +$481K | 0.03% | 1327 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2216 |
|
|
2025
Q1 | – | Sell |
-38,500
| Closed | -$603K | – | 2367 |
|
|
2024
Q4 | $569K | Buy |
38,500
+36,466
| +1,793% | +$533K | 0.02% | 1073 |
|
|
2024
Q3 | $29.5K | Buy |
+2,034
| New | +$31.5K | ﹤0.01% | 1187 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$7K | – | 1981 |
|
|
2022
Q3 | $7K | Buy |
+300
| New | +$6.72K | ﹤0.01% | 1447 |
|
|
2022
Q2 | – | Sell |
-45,065
| Closed | -$1.07M | – | 2082 |
|
|
2022
Q1 | $1.22M | Buy |
45,065
+16,365
| +57% | +$436K | 0.08% | 906 |
|
|
2021
Q4 | $782K | Buy |
28,700
+9,898
| +53% | +$303K | 0.05% | 1133 |
|
|
2021
Q3 | $636K | Sell |
18,802
-63,198
| -77% | -$2.27M | 0.04% | 1156 |
|
|
2021
Q2 | $3.3M | Buy |
+82,000
| New | +$3.7M | 0.3% | 506 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2020
Q3 | – | Sell |
-62,434
| Closed | -$1.19M | – | 1474 |
|
|
2020
Q2 | $1.19M | Buy |
+62,434
| New | +$1.19M | 0.24% | 496 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
