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 |
-7,700
| Closed | -$1K | – | 3602 |
|
|
2023
Q4 | $1K | Sell |
7,700
-2,600
| -25% | -$45.6K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $21K | Sell |
10,300
-300
| -3% | -$4.9K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $24K | Sell |
10,600
-2,700
| -20% | -$45.7K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $25K | Buy |
13,300
+8,600
| +183% | +$184K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $9K | Sell |
4,700
-9,800
| -68% | -$205K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $120K | Sell |
14,500
-13,400
| -48% | -$300K | 0.01% | 1262 |
|
|
2022
Q2 | $399K | Sell |
27,900
-13,400
| -32% | -$318K | 0.03% | 625 |
|
|
2022
Q1 | $401K | Sell |
41,300
-15,800
| -28% | -$421K | 0.02% | 767 |
|
|
2021
Q4 | $450K | Buy |
57,100
+8,500
| +17% | +$260K | 0.02% | 804 |
|
|
2021
Q3 | $330K | Sell |
48,600
-11,100
| -19% | -$398K | 0.01% | 1025 |
|
|
2021
Q2 | $303K | Sell |
59,700
-79,700
| -57% | -$3.6M | 0.01% | 1054 |
|
|
2021
Q1 | $279K | Buy |
139,400
+26,600
| +24% | +$1.14M | 0.01% | 1061 |
|
|
2020
Q4 | $116K | Buy |
112,800
+7,200
| +7% | +$173K | 0.01% | 1431 |
|
|
2020
Q3 | $379K | Buy |
105,600
+36,100
| +52% | +$758K | 0.02% | 626 |
|
|
2020
Q2 | $367K | Sell |
69,500
-28,300
| -29% | -$541K | 0.02% | 593 |
|
|
2020
Q1 | $879K | Buy |
97,800
+31,800
| +48% | +$806K | 0.05% | 375 |
|
|
2019
Q4 | $93K | Buy |
66,000
+58,300
| +757% | +$1.96M | 0.01% | 1241 |
|
|
2019
Q3 | $18K | Buy |
7,700
+6,700
| +670% | +$279K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $14K | Sell |
1,000
-31,900
| -97% | -$1.55M | ﹤0.01% | 2445 |
|
|
2019
Q1 | $97K | Buy |
32,900
+11,400
| +53% | +$625K | 0.01% | 1018 |
|
|
2018
Q4 | $22K | Buy |
21,500
+5,200
| +32% | +$288K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $6K | Sell |
16,300
-61,400
| -79% | -$3.36M | ﹤0.01% | 2969 |
|
|
2018
Q2 | $70K | Buy |
77,700
+17,400
| +29% | +$831K | 0.01% | 1389 |
|
|
2018
Q1 | $118K | Sell |
60,300
-104,600
| -63% | -$4.09M | 0.01% | 1080 |
|
|
2017
Q4 | $324K | Buy |
164,900
+154,400
| +1,470% | +$5.58M | 0.01% | 724 |
|
|
2017
Q3 | $65K | Sell |
10,500
-12,600
| -55% | -$512K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $139K | Sell |
23,100
-2,200
| -9% | -$91K | 0.01% | 1586 |
|
|
2017
Q1 | $125K | Buy |
25,300
+12,400
| +96% | +$588K | 0.01% | 1547 |
|
|
2016
Q4 | $139K | Buy |
12,900
+3,700
| +40% | +$203K | 0.01% | 1611 |
|
|
2016
Q3 | $50K | Sell |
9,200
-60,800
| -87% | -$3.91M | ﹤0.01% | 2475 |
|
|
2016
Q2 | $256K | Buy |
70,000
+56,400
| +415% | +$3.66M | 0.01% | 946 |
|
|
2016
Q1 | $61K | Sell |
13,600
-64,000
| -82% | -$4.24M | ﹤0.01% | 2121 |
|
|
2015
Q4 | $234K | Buy |
+77,600
| New | +$6.26M | 0.01% | 1065 |
|
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.