Echo Street Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,595
| Closed | -$488K | – | 581 |
|
|
2023
Q2 | $488K | Buy |
+29,595
| New | +$488K | ﹤0.01% | 274 |
|
|
2023
Q1 | – | Sell |
-34,865
| Closed | -$627K | – | 603 |
|
|
2022
Q4 | $627K | Buy |
+34,865
| New | +$627K | 0.01% | 235 |
|
|
2022
Q3 | – | Sell |
-45,822
| Closed | -$816K | – | 693 |
|
|
2022
Q2 | $816K | Buy |
+45,822
| New | +$816K | 0.01% | 199 |
|
|
2021
Q4 | – | Sell |
-52,313
| Closed | -$1.77M | – | 747 |
|
|
2021
Q3 | $1.77M | Buy |
+52,313
| New | +$1.77M | 0.01% | 165 |
|
|
2018
Q4 | – | Sell |
-171,531
| Closed | -$8.76M | – | 191 |
|
|
2018
Q3 | $8.76M | Sell |
171,531
-201,251
| -54% | -$10.3M | 0.19% | 139 |
|
|
2018
Q2 | $20.8M | Sell |
372,782
-278,461
| -43% | -$15.5M | 0.51% | 74 |
|
|
2018
Q1 | $26.6M | Buy |
651,243
+19,055
| +3% | +$779K | 0.78% | 43 |
|
|
2017
Q4 | $21.8M | Buy |
632,188
+5,724
| +0.9% | +$197K | 0.66% | 52 |
|
|
2017
Q3 | $25.4M | Buy |
626,464
+34,973
| +6% | +$1.42M | 0.86% | 40 |
|
|
2017
Q2 | $22.6M | Sell |
591,491
-19,544
| -3% | -$747K | 0.84% | 44 |
|
|
2017
Q1 | $26.4M | Buy |
611,035
+248,565
| +69% | +$10.7M | 0.89% | 34 |
|
|
2016
Q4 | $16.8M | Buy |
362,470
+154,556
| +74% | +$7.17M | 0.67% | 54 |
|
|
2016
Q3 | $13.1M | Buy |
+207,914
| New | +$13.1M | 0.55% | 64 |
|