CIM
Contrarius Investment Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-255,211
| Closed | -$7.09M | – | 53 |
|
|
2024
Q1 | $7.09M | Sell |
255,211
-202,722
| -44% | -$5.63M | 0.41% | 31 |
|
|
2023
Q4 | $9.86M | Buy |
+457,933
| New | +$9.86M | 0.53% | 32 |
|
|
2022
Q1 | – | Sell |
-335,266
| Closed | -$9.14M | – | 63 |
|
|
2021
Q4 | $9.14M | Buy |
335,266
+261,796
| +356% | +$7.14M | 0.51% | 38 |
|
|
2021
Q3 | $2.49M | Buy |
73,470
+4,757
| +7% | +$161K | 0.13% | 55 |
|
|
2021
Q2 | $2.77M | Buy |
68,713
+1,143
| +2% | +$46.1K | 0.13% | 57 |
|
|
2021
Q1 | $3.64M | Buy |
67,570
+23,619
| +54% | +$1.27M | 0.21% | 47 |
|
|
2020
Q4 | $1.27M | Sell |
43,951
-16,684
| -28% | -$480K | 0.08% | 57 |
|
|
2020
Q3 | $1.19M | Sell |
60,635
-1,362,861
| -96% | -$26.7M | 0.1% | 65 |
|
|
2020
Q2 | $27.1M | Buy |
+1,423,496
| New | +$27.1M | 2.56% | 15 |
|
|
2018
Q4 | – | Sell |
-267,477
| Closed | -$13.7M | – | 53 |
|
|
2018
Q3 | $13.7M | Sell |
267,477
-220,904
| -45% | -$11.3M | 0.61% | 30 |
|
|
2018
Q2 | $27.2M | Sell |
488,381
-523,640
| -52% | -$29.2M | 1.07% | 22 |
|
|
2018
Q1 | $41.4M | Sell |
1,012,021
-337,436
| -25% | -$13.8M | 1.97% | 16 |
|
|
2017
Q4 | $46.5M | Buy |
1,349,457
+168,613
| +14% | +$5.81M | 2.31% | 14 |
|
|
2017
Q3 | $47.9M | Buy |
1,180,844
+183,892
| +18% | +$7.45M | 2.8% | 13 |
|
|
2017
Q2 | $38.1M | Buy |
+996,952
| New | +$38.1M | 2.55% | 17 |
|
|
2015
Q4 | – | Sell |
-146,992
| Closed | -$9.26M | – | 59 |
|
|
2015
Q3 | $9.26M | Sell |
146,992
-57,831
| -28% | -$3.64M | 0.92% | 21 |
|
|
2015
Q2 | $17.8M | Buy |
+204,823
| New | +$17.8M | 1.39% | 20 |
|