CSS LLC’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,667
| Closed | -$379K | – | 827 |
|
|
2024
Q4 | $379K | Buy |
+25,667
| New | +$379K | 0.02% | 444 |
|
|
2024
Q2 | – | Sell |
-16,700
| Closed | -$464K | – | 747 |
|
|
2024
Q1 | $464K | Sell |
16,700
-4,000
| -19% | -$111K | 0.03% | 334 |
|
|
2023
Q4 | $446K | Sell |
20,700
-5,700
| -22% | -$123K | 0.03% | 303 |
|
|
2023
Q3 | $438K | Buy |
26,400
+400
| +2% | +$6.63K | 0.03% | 296 |
|
|
2023
Q2 | $429K | Buy |
+26,000
| New | +$429K | 0.03% | 308 |
|
|
2016
Q1 | – | Sell |
-10,031
| Closed | -$855K | – | 524 |
|
|
2015
Q4 | $855K | Hold |
10,031
| – | – | 0.05% | 189 |
|
|
2015
Q3 | $632K | Hold |
10,031
| – | – | 0.04% | 239 |
|
|
2015
Q2 | $874K | Hold |
10,031
| – | – | 0.04% | 235 |
|
|
2015
Q1 | $834K | Buy |
+10,031
| New | +$834K | 0.04% | 241 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 556 |
|