ExodusPoint Capital Management’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	$1.16M	Buy	+108,703	New	+$1.27M	0.01%	959
2025 Q3	–	Sell	-130,420	Closed	-$1.7M	–	2056
2025 Q2	$1.7M	Sell	130,420 -477,931	-79%	-$6.39M	0.02%	799
2025 Q1	$8.62M	Buy	608,351 +258,329	+74%	+$4.05M	0.11%	243
2024 Q4	$5.17M	Buy	+350,022	New	+$5.12M	0.05%	437
2024 Q3	–	Sell	-161,297	Closed	-$2.87M	–	2130
2024 Q2	$2.87M	Buy	+161,297	New	+$3.5M	0.03%	647
2023 Q3	–	Sell	-68,832	Closed	-$1.14M	–	2163
2023 Q2	$1.14M	Buy	68,832 +53,698	+355%	+$909K	0.01%	1049
2023 Q1	$301K	Buy	+15,134	New	+$324K	﹤0.01%	1468
2022 Q4	–	Sell	-41,843	Closed	-$924K	–	2142
2022 Q3	$924K	Sell	41,843 -72,943	-64%	-$1.63M	0.01%	1142
2022 Q2	$2.04M	Buy	114,786 +95,791	+504%	+$2.27M	0.03%	774
2022 Q1	$515K	Buy	+18,995	New	+$506K	0.01%	1490
2021 Q4	–	Sell	-28,394	Closed	-$961K	–	2599
2021 Q3	$961K	Buy	28,394 +7,547	+36%	+$271K	0.01%	1046
2021 Q2	$840K	Buy	+20,847	New	+$941K	0.01%	1090
2021 Q1	–	Sell	-87,157	Closed	-$2.51M	–	2626
2020 Q4	$2.51M	Buy	87,157 +71,809	+468%	+$1.73M	0.04%	455
2020 Q3	$301K	Sell	15,348 -4,634	-23%	-$97.3K	0.01%	1283
2020 Q2	$380K	Buy	+19,982	New	+$382K	0.01%	1199
2020 Q1	–	Sell	-18,978	Closed	-$577K	–	1644
2019 Q4	$577K	Buy	+18,978	New	+$639K	0.02%	788