D.E. Shaw & Co’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Buy |
256,100
+27,500
| +12% | +$320K | ﹤0.01% | 2677 |
|
|
2025
Q4 | $3.33M | Sell |
228,600
-20,100
| -8% | -$306K | ﹤0.01% | 2645 |
|
|
2025
Q3 | $4.04M | Buy |
248,700
+238,700
| +2,387% | +$4.16M | ﹤0.01% | 2401 |
|
|
2025
Q2 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 4101 |
|
|
2025
Q1 | $142K | Hold |
10,000
| – | – | ﹤0.01% | 3979 |
|
|
2024
Q4 | $148K | Sell |
10,000
-68,400
| -87% | -$1,000K | ﹤0.01% | 4131 |
|
|
2024
Q3 | $1.14M | Hold |
78,400
| – | – | ﹤0.01% | 3188 |
|
|
2024
Q2 | $1.4M | Buy |
78,400
+68,400
| +684% | +$1.48M | ﹤0.01% | 2955 |
|
|
2024
Q1 | $278K | Buy |
+10,000
| New | +$243K | ﹤0.01% | 3765 |
|
|
2022
Q1 | – | Sell |
-59,500
| Closed | -$1.62M | – | 5940 |
|
|
2021
Q4 | $1.62M | Hold |
59,500
| – | – | ﹤0.01% | 3542 |
|
|
2021
Q3 | $2.01M | Sell |
59,500
-1,900
| -3% | -$68.1K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $2.47M | Buy |
61,400
+50,000
| +439% | +$2.26M | ﹤0.01% | 2729 |
|
|
2021
Q1 | $613K | Buy |
+11,400
| New | +$489K | ﹤0.01% | 3405 |
|
|
2019
Q1 | – | Sell |
-44,700
| Closed | -$2.41M | – | 3936 |
|
|
2018
Q4 | $2.41M | Hold |
44,700
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q3 | $2.28M | Hold |
44,700
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q2 | $2.49M | Buy |
+44,700
| New | +$2.14M | ﹤0.01% | 2055 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$464K | – | 3606 |
|
|
2016
Q4 | $464K | Hold |
10,000
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q3 | $632K | Sell |
10,000
-9,400
| -48% | -$604K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $1.25M | Buy |
19,400
+14,000
| +259% | +$907K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $359K | Sell |
5,400
-62,900
| -92% | -$4.16M | ﹤0.01% | 2939 |
|
|
2015
Q4 | $5.82M | Buy |
68,300
+600
| +0.9% | +$48.4K | 0.01% | 1301 |
|
|
2015
Q3 | $4.27M | Sell |
67,700
-9,300
| -12% | -$704K | 0.01% | 1515 |
|
|
2015
Q2 | $6.71M | Buy |
77,000
+10,300
| +15% | +$838K | 0.01% | 1269 |
|
|
2015
Q1 | $5.55M | Sell |
66,700
-78,700
| -54% | -$6.19M | 0.01% | 1313 |
|
|
2014
Q4 | $10.9M | Buy |
145,400
+400
| +0.3% | +$31.2K | 0.01% | 1057 |
|
|
2014
Q3 | $13.3M | Buy |
145,000
+8,700
| +6% | +$861K | 0.02% | 920 |
|
|
2014
Q2 | $14.8M | Buy |
136,300
+67,700
| +99% | +$6.23M | 0.02% | 855 |
|
|
2014
Q1 | $6.21M | Sell |
68,600
-47,000
| -41% | -$4.28M | 0.01% | 1410 |
|
|
2013
Q4 | $9.57M | Sell |
115,600
-30,000
| -21% | -$2.45M | 0.01% | 1174 |
|
|
2013
Q3 | $11M | Buy |
145,600
+5,000
| +4% | +$354K | 0.02% | 932 |
|
|
2013
Q2 | $8.56M | Buy |
+140,600
| New | +$8.05M | 0.02% | 969 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
