Gotham Asset Management’s TripAdvisor TRIP Stock Holding History

Gotham Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Sell	17,764 -380,095	-96%	-$4.43M	﹤0.01%	1696
2025 Q4	$5.79M	Buy	397,859 +115,604	+41%	+$1.76M	0.02%	782
2025 Q3	$4.59M	Buy	282,255 +5,712	+2%	+$99.7K	0.02%	804
2025 Q2	$3.61M	Sell	276,543 -899,151	-76%	-$12M	0.02%	754
2025 Q1	$16.7M	Buy	1,175,694 +101,921	+9%	+$1.6M	0.14%	169
2024 Q4	$15.9M	Buy	1,073,773 +676,977	+171%	+$9.89M	0.15%	148
2024 Q3	$5.75M	Sell	396,796 -13,772	-3%	-$214K	0.06%	451
2024 Q2	$7.31M	Sell	410,568 -37,465	-8%	-$813K	0.09%	302
2024 Q1	$12.5M	Buy	448,033 +109,691	+32%	+$2.66M	0.19%	81
2023 Q4	$7.28M	Buy	338,342 +76,510	+29%	+$1.34M	0.14%	169
2023 Q3	$4.34M	Buy	261,832 +108,100	+70%	+$1.76M	0.09%	313
2023 Q2	$2.54M	Sell	153,732 -79,088	-34%	-$1.34M	0.06%	475
2023 Q1	$4.62M	Buy	232,820 +23,073	+11%	+$493K	0.11%	216
2022 Q4	$3.77M	Buy	209,747 +5,478	+3%	+$114K	0.11%	238
2022 Q3	$4.51M	Buy	204,269 +165,059	+421%	+$3.7M	0.14%	176
2022 Q2	$698K	Sell	39,210 -14,510	-27%	-$344K	0.02%	683
2022 Q1	$1.46M	Buy	53,720 +28,111	+110%	+$749K	0.05%	446
2021 Q4	$698K	Buy	+25,609	New	+$785K	0.02%	652
2020 Q2	–	Sell	-176,854	Closed	-$3.08M	–	1197
2020 Q1	$3.08M	Buy	176,854 +103,384	+141%	+$2.62M	0.09%	316
2019 Q4	$2.23M	Sell	73,470 -96,958	-57%	-$3.26M	0.04%	446
2019 Q3	$6.59M	Buy	170,428 +142,550	+511%	+$5.94M	0.12%	229
2019 Q2	$1.29M	Sell	27,878 -60,602	-68%	-$2.95M	0.02%	587
2019 Q1	$4.55M	Sell	88,480 -178,391	-67%	-$9.77M	0.07%	358
2018 Q4	$14.4M	Buy	266,871 +253,491	+1,895%	+$14M	0.22%	136
2018 Q3	$683K	Buy	+13,380	New	+$731K	0.01%	681
2017 Q1	–	Sell	-15,806	Closed	-$733K	–	1109
2016 Q4	$733K	Buy	+15,806	New	+$869K	0.01%	678
2015 Q1	–	Sell	-2,980	Closed	-$222K	–	1025
2014 Q4	$222K	Buy	+2,980	New	+$233K	﹤0.01%	896