D.E. Shaw & Co’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
590,283
-21,643
| -4% | -$282K | 0.01% | 1196 |
|
|
2025
Q1 | $8.67M | Sell |
611,926
-587,006
| -49% | -$8.32M | 0.01% | 1075 |
|
|
2024
Q4 | $17.7M | Buy |
1,198,932
+429,576
| +56% | +$6.34M | 0.01% | 723 |
|
|
2024
Q3 | $11.1M | Buy |
769,356
+652,883
| +561% | +$9.46M | 0.01% | 907 |
|
|
2024
Q2 | $2.07M | Buy |
116,473
+73,516
| +171% | +$1.31M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $1.19M | Sell |
42,957
-58,820
| -58% | -$1.63M | ﹤0.01% | 2015 |
|
|
2023
Q4 | $2.19M | Sell |
101,777
-252,391
| -71% | -$5.43M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $5.87M | Sell |
354,168
-371,913
| -51% | -$6.17M | 0.01% | 1098 |
|
|
2023
Q2 | $12M | Sell |
726,081
-158,254
| -18% | -$2.61M | 0.01% | 789 |
|
|
2023
Q1 | $17.6M | Sell |
884,335
-306,094
| -26% | -$6.08M | 0.02% | 653 |
|
|
2022
Q4 | $21.4M | Sell |
1,190,429
-706,196
| -37% | -$12.7M | 0.02% | 559 |
|
|
2022
Q3 | $41.9M | Buy |
1,896,625
+420,202
| +28% | +$9.28M | 0.05% | 298 |
|
|
2022
Q2 | $26.3M | Sell |
1,476,423
-522,598
| -26% | -$9.3M | 0.03% | 486 |
|
|
2022
Q1 | $54.2M | Buy |
1,999,021
+457,607
| +30% | +$12.4M | 0.05% | 307 |
|
|
2021
Q4 | $42M | Sell |
1,541,414
-845,759
| -35% | -$23.1M | 0.03% | 405 |
|
|
2021
Q3 | $80.8M | Sell |
2,387,173
-509,689
| -18% | -$17.3M | 0.07% | 227 |
|
|
2021
Q2 | $117M | Buy |
2,896,862
+2,250,034
| +348% | +$90.7M | 0.1% | 165 |
|
|
2021
Q1 | $34.8M | Buy |
646,828
+359,502
| +125% | +$19.3M | 0.03% | 499 |
|
|
2020
Q4 | $8.27M | Sell |
287,326
-306,763
| -52% | -$8.83M | 0.01% | 1053 |
|
|
2020
Q3 | $11.6M | Sell |
594,089
-1,808,281
| -75% | -$35.4M | 0.01% | 833 |
|
|
2020
Q2 | $45.7M | Buy |
2,402,370
+670,252
| +39% | +$12.7M | 0.05% | 294 |
|
|
2020
Q1 | $30.1M | Sell |
1,732,118
-207,649
| -11% | -$3.61M | 0.05% | 350 |
|
|
2019
Q4 | $58.9M | Sell |
1,939,767
-779,861
| -29% | -$23.7M | 0.07% | 248 |
|
|
2019
Q3 | $105M | Buy |
2,719,628
+98,857
| +4% | +$3.82M | 0.13% | 128 |
|
|
2019
Q2 | $121M | Sell |
2,620,771
-763,680
| -23% | -$35.4M | 0.15% | 126 |
|
|
2019
Q1 | $174M | Sell |
3,384,451
-215,903
| -6% | -$11.1M | 0.23% | 77 |
|
|
2018
Q4 | $194M | Buy |
3,600,354
+1,112,235
| +45% | +$60M | 0.27% | 57 |
|
|
2018
Q3 | $127M | Buy |
2,488,119
+21,322
| +0.9% | +$1.09M | 0.15% | 119 |
|
|
2018
Q2 | $137M | Buy |
2,466,797
+900,258
| +57% | +$50.2M | 0.18% | 97 |
|
|
2018
Q1 | $64.1M | Buy |
1,566,539
+965,737
| +161% | +$39.5M | 0.09% | 217 |
|
|
2017
Q4 | $20.7M | Buy |
600,802
+479,426
| +395% | +$16.5M | 0.03% | 500 |
|
|
2017
Q3 | $4.92M | Sell |
121,376
-682,479
| -85% | -$27.7M | 0.01% | 1025 |
|
|
2017
Q2 | $30.7M | Sell |
803,855
-1,023,439
| -56% | -$39.1M | 0.05% | 341 |
|
|
2017
Q1 | $78.9M | Buy |
1,827,294
+847,259
| +86% | +$36.6M | 0.14% | 146 |
|
|
2016
Q4 | $45.4M | Buy |
980,035
+846,016
| +631% | +$39.2M | 0.08% | 239 |
|
|
2016
Q3 | $8.47M | Sell |
134,019
-84,451
| -39% | -$5.34M | 0.01% | 724 |
|
|
2016
Q2 | $14M | Sell |
218,470
-403,044
| -65% | -$25.9M | 0.03% | 539 |
|
|
2016
Q1 | $41.3M | Buy |
621,514
+136,262
| +28% | +$9.06M | 0.07% | 253 |
|
|
2015
Q4 | $41.4M | Buy |
485,252
+466,337
| +2,465% | +$39.8M | 0.06% | 275 |
|
|
2015
Q3 | $1.19M | Sell |
18,915
-26,493
| -58% | -$1.67M | ﹤0.01% | 1638 |
|
|
2015
Q2 | $3.96M | Sell |
45,408
-279,442
| -86% | -$24.4M | 0.01% | 1129 |
|
|
2015
Q1 | $27M | Sell |
324,850
-269,616
| -45% | -$22.4M | 0.04% | 381 |
|
|
2014
Q4 | $44.4M | Sell |
594,466
-254,087
| -30% | -$19M | 0.06% | 263 |
|
|
2014
Q3 | $77.6M | Buy |
848,553
+108,274
| +15% | +$9.9M | 0.1% | 151 |
|
|
2014
Q2 | $80.4M | Buy |
740,279
+225,535
| +44% | +$24.5M | 0.11% | 155 |
|
|
2014
Q1 | $46.6M | Buy |
514,744
+191,586
| +59% | +$17.4M | 0.07% | 230 |
|
|
2013
Q4 | $26.8M | Sell |
323,158
-622,760
| -66% | -$51.6M | 0.04% | 329 |
|
|
2013
Q3 | $71.7M | Buy |
945,918
+71,465
| +8% | +$5.42M | 0.11% | 126 |
|
|
2013
Q2 | $53.2M | Buy |
+874,453
| New | +$53.2M | 0.1% | 152 |
|