Citadel Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
2,695,822
+91,098
| +3% | +$1.19M | 0.01% | 670 |
|
|
2025
Q1 | $36.9M | Buy |
2,604,724
+2,269,856
| +678% | +$32.2M | 0.01% | 606 |
|
|
2024
Q4 | $4.95M | Buy |
334,868
+215,524
| +181% | +$3.18M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $1.73M | Sell |
119,344
-17,464
| -13% | -$253K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $2.44M | Sell |
136,808
-681,395
| -83% | -$12.1M | ﹤0.01% | 2261 |
|
|
2024
Q1 | $22.7M | Buy |
818,203
+288,168
| +54% | +$8.01M | ﹤0.01% | 833 |
|
|
2023
Q4 | $11.4M | Buy |
530,035
+202,829
| +62% | +$4.37M | ﹤0.01% | 1142 |
|
|
2023
Q3 | $5.43M | Sell |
327,206
-913,984
| -74% | -$15.2M | ﹤0.01% | 1559 |
|
|
2023
Q2 | $20.5M | Buy |
1,241,190
+504,859
| +69% | +$8.33M | ﹤0.01% | 807 |
|
|
2023
Q1 | $14.6M | Sell |
736,331
-614,204
| -45% | -$12.2M | ﹤0.01% | 1043 |
|
|
2022
Q4 | $24.3M | Buy |
1,350,535
+575,590
| +74% | +$10.3M | 0.01% | 768 |
|
|
2022
Q3 | $17.1M | Sell |
774,945
-1,293,921
| -63% | -$28.6M | ﹤0.01% | 924 |
|
|
2022
Q2 | $36.8M | Buy |
2,068,866
+1,291,658
| +166% | +$23M | 0.01% | 507 |
|
|
2022
Q1 | $21.1M | Sell |
777,208
-278,261
| -26% | -$7.55M | ﹤0.01% | 884 |
|
|
2021
Q4 | $28.8M | Buy |
1,055,469
+661,662
| +168% | +$18M | 0.01% | 738 |
|
|
2021
Q3 | $13.3M | Sell |
393,807
-1,118,027
| -74% | -$37.8M | ﹤0.01% | 1184 |
|
|
2021
Q2 | $60.9M | Buy |
1,511,834
+497,286
| +49% | +$20M | 0.01% | 408 |
|
|
2021
Q1 | $54.6M | Buy |
1,014,548
+620,798
| +158% | +$33.4M | 0.01% | 436 |
|
|
2020
Q4 | $11.3M | Buy |
393,750
+119,348
| +43% | +$3.44M | ﹤0.01% | 1183 |
|
|
2020
Q3 | $5.38M | Buy |
+274,402
| New | +$5.38M | ﹤0.01% | 1460 |
|
|
2020
Q2 | – | Sell |
-17,640
| Closed | -$307K | – | 5299 |
|
|
2020
Q1 | $307K | Sell |
17,640
-1,065,010
| -98% | -$18.5M | ﹤0.01% | 3775 |
|
|
2019
Q4 | $32.9M | Buy |
1,082,650
+1,004,897
| +1,292% | +$30.5M | 0.01% | 585 |
|
|
2019
Q3 | $3.01M | Buy |
77,753
+64,515
| +487% | +$2.5M | ﹤0.01% | 2035 |
|
|
2019
Q2 | $613K | Buy |
13,238
+6,141
| +87% | +$284K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $365K | Sell |
7,097
-516,862
| -99% | -$26.6M | ﹤0.01% | 3596 |
|
|
2018
Q4 | $28.3M | Sell |
523,959
-35,127
| -6% | -$1.89M | 0.02% | 521 |
|
|
2018
Q3 | $28.6M | Buy |
559,086
+140,026
| +33% | +$7.15M | 0.01% | 605 |
|
|
2018
Q2 | $23.3M | Buy |
419,060
+158,707
| +61% | +$8.84M | 0.01% | 649 |
|
|
2018
Q1 | $10.6M | Buy |
260,353
+58,105
| +29% | +$2.38M | 0.01% | 915 |
|
|
2017
Q4 | $6.97M | Buy |
202,248
+139,972
| +225% | +$4.82M | ﹤0.01% | 1140 |
|
|
2017
Q3 | $2.52M | Sell |
62,276
-145,723
| -70% | -$5.91M | ﹤0.01% | 1703 |
|
|
2017
Q2 | $7.95M | Buy |
+207,999
| New | +$7.95M | 0.01% | 965 |
|
|
2017
Q1 | – | Sell |
-831,491
| Closed | -$38.6M | – | 4175 |
|
|
2016
Q4 | $38.6M | Buy |
831,491
+621,754
| +296% | +$28.8M | 0.04% | 262 |
|
|
2016
Q3 | $13.3M | Buy |
209,737
+183,214
| +691% | +$11.6M | 0.01% | 642 |
|
|
2016
Q2 | $1.71M | Buy |
+26,523
| New | +$1.71M | ﹤0.01% | 1530 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3950 |
|
|
2015
Q4 | – | Sell |
-169,529
| Closed | -$10.7M | – | 4288 |
|
|
2015
Q3 | $10.7M | Buy |
+169,529
| New | +$10.7M | 0.01% | 880 |
|
|
2015
Q2 | – | Sell |
-39,229
| Closed | -$3.26M | – | 4136 |
|
|
2015
Q1 | $3.26M | Buy |
39,229
+20,539
| +110% | +$1.71M | ﹤0.01% | 1496 |
|
|
2014
Q4 | $1.4M | Sell |
18,690
-6,081
| -25% | -$454K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $2.27M | Sell |
24,771
-25,349
| -51% | -$2.32M | ﹤0.01% | 1526 |
|
|
2014
Q2 | $5.45M | Buy |
50,120
+5,489
| +12% | +$596K | 0.01% | 1055 |
|
|
2014
Q1 | $4.04M | Buy |
44,631
+11,201
| +34% | +$1.01M | ﹤0.01% | 1167 |
|
|
2013
Q4 | $2.77M | Buy |
33,430
+9,809
| +42% | +$812K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $1.79M | Buy |
23,621
+6,414
| +37% | +$486K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $1.05M | Buy |
+17,207
| New | +$1.05M | ﹤0.01% | 1660 |
|