Centiva Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
54,655
+53,747
| +5,919% | +$701K | 0.01% | 546 |
|
|
2025
Q1 | $12.9K | Buy |
+908
| New | +$12.9K | ﹤0.01% | 1268 |
|
|
2024
Q1 | – | Sell |
-27,630
| Closed | -$595K | – | 1736 |
|
|
2023
Q4 | $595K | Buy |
27,630
+7,884
| +40% | +$170K | 0.01% | 515 |
|
|
2023
Q3 | $327K | Buy |
19,746
+3,137
| +19% | +$52K | 0.01% | 731 |
|
|
2023
Q2 | $274K | Buy |
+16,609
| New | +$274K | 0.01% | 801 |
|
|
2022
Q4 | – | Sell |
-17,983
| Closed | -$397K | – | 1137 |
|
|
2022
Q3 | $397K | Buy |
+17,983
| New | +$397K | 0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$128K | – | 571 |
|
|
2019
Q4 | $128K | Sell |
4,200
-40
| -0.9% | -$1.22K | 0.01% | 420 |
|
|
2019
Q3 | $164K | Buy |
4,240
+72
| +2% | +$2.79K | 0.01% | 274 |
|
|
2019
Q2 | $193K | Buy |
+4,168
| New | +$193K | 0.01% | 116 |
|