CAM
Contour Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,141,005
| Closed | -$20.5M | – | 28 |
|
|
2022
Q4 | $20.5M | Sell |
1,141,005
-5,707
| -0.5% | -$103K | 1.26% | 23 |
|
|
2022
Q3 | $25.3M | Sell |
1,146,712
-238,428
| -17% | -$5.26M | 2.03% | 23 |
|
|
2022
Q2 | $24.7M | Sell |
1,385,140
-1,904,940
| -58% | -$33.9M | 1.93% | 20 |
|
|
2022
Q1 | $89.2M | Buy |
3,290,080
+1,354,680
| +70% | +$36.7M | 3.62% | 12 |
|
|
2021
Q4 | $52.8M | Buy |
1,935,400
+1,804,352
| +1,377% | +$49.2M | 1.9% | 22 |
|
|
2021
Q3 | $4.44M | Sell |
131,048
-946,052
| -88% | -$32M | 0.19% | 29 |
|
|
2021
Q2 | $43.4M | Sell |
1,077,100
-905,797
| -46% | -$36.5M | 1.97% | 21 |
|
|
2021
Q1 | $107M | Buy |
+1,982,897
| New | +$107M | 5.69% | 7 |
|
|
2014
Q4 | – | Sell |
-332,012
| Closed | -$30.4M | – | 51 |
|
|
2014
Q3 | $30.4M | Sell |
332,012
-73,650
| -18% | -$6.73M | 1.47% | 25 |
|
|
2014
Q2 | $44.1M | Buy |
+405,662
| New | +$44.1M | 2.13% | 16 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 46 |
|