ExodusPoint 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 | $1.7M | Sell |
130,420
-477,931
| -79% | -$6.24M | 0.01% | 744 |
|
|
2025
Q1 | $8.62M | Buy |
608,351
+258,329
| +74% | +$3.66M | 0.09% | 220 |
|
|
2024
Q4 | $5.17M | Buy |
+350,022
| New | +$5.17M | 0.04% | 400 |
|
|
2024
Q3 | – | Sell |
-161,297
| Closed | -$2.87M | – | 1959 |
|
|
2024
Q2 | $2.87M | Buy |
+161,297
| New | +$2.87M | 0.02% | 545 |
|
|
2023
Q3 | – | Sell |
-68,832
| Closed | -$1.14M | – | 2061 |
|
|
2023
Q2 | $1.14M | Buy |
68,832
+53,698
| +355% | +$885K | 0.01% | 965 |
|
|
2023
Q1 | $301K | Buy |
+15,134
| New | +$301K | ﹤0.01% | 1373 |
|
|
2022
Q4 | – | Sell |
-41,843
| Closed | -$924K | – | 2072 |
|
|
2022
Q3 | $924K | Sell |
41,843
-72,943
| -64% | -$1.61M | 0.01% | 1111 |
|
|
2022
Q2 | $2.04M | Buy |
114,786
+95,791
| +504% | +$1.7M | 0.03% | 731 |
|
|
2022
Q1 | $515K | Buy |
+18,995
| New | +$515K | 0.01% | 1430 |
|
|
2021
Q4 | – | Sell |
-28,394
| Closed | -$961K | – | 2535 |
|
|
2021
Q3 | $961K | Buy |
28,394
+7,547
| +36% | +$255K | 0.01% | 1001 |
|
|
2021
Q2 | $840K | Buy |
+20,847
| New | +$840K | 0.01% | 1026 |
|
|
2021
Q1 | – | Sell |
-87,157
| Closed | -$2.51M | – | 2539 |
|
|
2020
Q4 | $2.51M | Buy |
87,157
+71,809
| +468% | +$2.07M | 0.02% | 424 |
|
|
2020
Q3 | $301K | Sell |
15,348
-4,634
| -23% | -$90.9K | 0.01% | 1226 |
|
|
2020
Q2 | $380K | Buy |
+19,982
| New | +$380K | 0.01% | 1177 |
|
|
2020
Q1 | – | Sell |
-18,978
| Closed | -$577K | – | 1577 |
|
|
2019
Q4 | $577K | Buy |
+18,978
| New | +$577K | 0.01% | 733 |
|