Cutler Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$64K | – | 3601 |
|
|
2023
Q4 | $64K | Buy |
16,000
+8,200
| +105% | +$144K | 0.01% | 1295 |
|
|
2023
Q3 | $9K | Sell |
7,800
-5,500
| -41% | -$89.8K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $2K | Sell |
13,300
-8,600
| -39% | -$146K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $1K | Buy |
+21,900
| New | +$468K | ﹤0.01% | 3578 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$4K | – | 5232 |
|
|
2022
Q3 | $4K | Sell |
7,000
-6,300
| -47% | -$141K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $3K | Sell |
13,300
-2,800
| -17% | -$66.4K | ﹤0.01% | 4116 |
|
|
2022
Q1 | $24K | Sell |
16,100
-73,500
| -82% | -$1.96M | ﹤0.01% | 2905 |
|
|
2021
Q4 | $86K | Buy |
89,600
+55,300
| +161% | +$1.69M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $245K | Sell |
34,300
-26,900
| -44% | -$965K | 0.01% | 1219 |
|
|
2021
Q2 | $428K | Sell |
61,200
-63,700
| -51% | -$2.88M | 0.02% | 834 |
|
|
2021
Q1 | $2.09M | Buy |
124,900
+78,600
| +170% | +$3.37M | 0.1% | 208 |
|
|
2020
Q4 | $256K | Buy |
46,300
+35,800
| +341% | +$862K | 0.01% | 947 |
|
|
2020
Q3 | $6K | Sell |
10,500
-19,100
| -65% | -$401K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $23K | Buy |
29,600
+5,000
| +20% | +$95.5K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $13K | Buy |
24,600
+13,800
| +128% | +$350K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $32K | Buy |
10,800
+2,600
| +32% | +$87.5K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $7K | Buy |
+8,200
| New | +$342K | ﹤0.01% | 2853 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$5K | – | 4803 |
|
|
2019
Q1 | $5K | Sell |
2,500
-66,900
| -96% | -$3.67M | ﹤0.01% | 2947 |
|
|
2018
Q4 | $565K | Buy |
69,400
+23,700
| +52% | +$1.31M | 0.05% | 308 |
|
|
2018
Q3 | $424K | Sell |
45,700
-86,300
| -65% | -$4.72M | 0.03% | 528 |
|
|
2018
Q2 | $779K | Buy |
132,000
+98,700
| +296% | +$4.72M | 0.06% | 319 |
|
|
2018
Q1 | $195K | Buy |
33,300
+10,900
| +49% | +$426K | 0.02% | 838 |
|
|
2017
Q4 | $29K | Buy |
22,400
+12,700
| +131% | +$459K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $14K | Sell |
9,700
-69,600
| -88% | -$2.83M | ﹤0.01% | 3502 |
|
|
2017
Q2 | $78K | Sell |
79,300
-17,500
| -18% | -$724K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $69K | Buy |
96,800
+76,500
| +377% | +$3.63M | ﹤0.01% | 2081 |
|
|
2016
Q4 | $9K | Buy |
20,300
+7,500
| +59% | +$412K | ﹤0.01% | 4351 |
|
|
2016
Q3 | $13K | Sell |
12,800
-59,900
| -82% | -$3.85M | ﹤0.01% | 3919 |
|
|
2016
Q2 | $92K | Buy |
72,700
+58,600
| +416% | +$3.8M | ﹤0.01% | 1758 |
|
|
2016
Q1 | $28K | Sell |
14,100
-25,100
| -64% | -$1.66M | ﹤0.01% | 2936 |
|
|
2015
Q4 | $91K | Buy |
+39,200
| New | +$3.16M | 0.01% | 1877 |
|
Other funds holding TRIP
RRAM
TCMI
VLKIM
Cutler Group's TRIP Position: Q1 2024 in Review
Cutler Group reduced its TripAdvisor (TRIP) stake by 94% in Q1 2024, selling an estimated $526K and leaving 1,417 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #777.
Cutler Group first reported a position in TRIP in Q4 2015 and has held it in 34 quarters since. The position peaked at $4.1M in Q1 2021. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.
- Cutler Group held 1,417 shares of TripAdvisor worth $39K as of Q1 2024.
- Cutler Group sold 21,651 TripAdvisor shares in Q1 2024, an estimated $526K.
- TripAdvisor made up 0.01% of Cutler Group's portfolio in Q1 2024, its #777 holding.
- Cutler Group first reported a position in TripAdvisor in Q4 2015 and has held it in 34 quarters since.
- Cutler Group's TripAdvisor position peaked at $4.1M in Q1 2021.
- 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.