Dark Forest Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
+74,120
| New | +$967K | 0.04% | 739 |
|
|
2025
Q1 | – | Sell |
-41,988
| Closed | -$620K | – | 1437 |
|
|
2024
Q4 | $620K | Buy |
+41,988
| New | +$620K | 0.09% | 342 |
|
|
2024
Q1 | – | Sell |
-40,636
| Closed | -$875K | – | 781 |
|
|
2023
Q4 | $875K | Buy |
+40,636
| New | +$875K | 0.13% | 131 |
|
|
2023
Q3 | – | Sell |
-386,588
| Closed | -$6.37M | – | 1314 |
|
|
2023
Q2 | $6.37M | Buy |
386,588
+384,889
| +22,654% | +$6.35M | 0.59% | 8 |
|
|
2023
Q1 | $33.7K | Buy |
1,699
+1,571
| +1,227% | +$31.2K | 0.01% | 901 |
|
|
2022
Q4 | $2.3K | Sell |
128
-16
| -11% | -$288 | ﹤0.01% | 941 |
|
|
2022
Q3 | $3K | Buy |
144
+60
| +71% | +$1.25K | ﹤0.01% | 985 |
|
|
2022
Q2 | $1K | Sell |
84
-816
| -91% | -$9.71K | ﹤0.01% | 826 |
|
|
2022
Q1 | $24K | Buy |
900
+759
| +538% | +$20.2K | 0.01% | 747 |
|
|
2021
Q4 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-225
| Closed | -$9K | – | 1555 |
|
|
2021
Q2 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 649 |
|