GAM
Gotham Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
276,543
-899,151
| -76% | -$11.7M | 0.02% | 754 |
|
|
2025
Q1 | $16.7M | Buy |
1,175,694
+101,921
| +9% | +$1.44M | 0.14% | 169 |
|
|
2024
Q4 | $15.9M | Buy |
1,073,773
+676,977
| +171% | +$10M | 0.15% | 148 |
|
|
2024
Q3 | $5.75M | Sell |
396,796
-13,772
| -3% | -$200K | 0.06% | 451 |
|
|
2024
Q2 | $7.31M | Sell |
410,568
-37,465
| -8% | -$667K | 0.09% | 302 |
|
|
2024
Q1 | $12.5M | Buy |
448,033
+109,691
| +32% | +$3.05M | 0.19% | 81 |
|
|
2023
Q4 | $7.28M | Buy |
338,342
+76,510
| +29% | +$1.65M | 0.14% | 169 |
|
|
2023
Q3 | $4.34M | Buy |
261,832
+108,100
| +70% | +$1.79M | 0.09% | 313 |
|
|
2023
Q2 | $2.54M | Sell |
153,732
-79,088
| -34% | -$1.3M | 0.06% | 475 |
|
|
2023
Q1 | $4.62M | Buy |
232,820
+23,073
| +11% | +$458K | 0.11% | 216 |
|
|
2022
Q4 | $3.77M | Buy |
209,747
+5,478
| +3% | +$98.5K | 0.11% | 238 |
|
|
2022
Q3 | $4.51M | Buy |
204,269
+165,059
| +421% | +$3.64M | 0.14% | 176 |
|
|
2022
Q2 | $698K | Sell |
39,210
-14,510
| -27% | -$258K | 0.02% | 683 |
|
|
2022
Q1 | $1.46M | Buy |
53,720
+28,111
| +110% | +$762K | 0.05% | 446 |
|
|
2021
Q4 | $698K | Buy |
+25,609
| New | +$698K | 0.02% | 652 |
|
|
2020
Q2 | – | Sell |
-176,854
| Closed | -$3.08M | – | 1197 |
|
|
2020
Q1 | $3.08M | Buy |
176,854
+103,384
| +141% | +$1.8M | 0.09% | 316 |
|
|
2019
Q4 | $2.23M | Sell |
73,470
-96,958
| -57% | -$2.95M | 0.04% | 446 |
|
|
2019
Q3 | $6.59M | Buy |
170,428
+142,550
| +511% | +$5.51M | 0.12% | 229 |
|
|
2019
Q2 | $1.29M | Sell |
27,878
-60,602
| -68% | -$2.8M | 0.02% | 587 |
|
|
2019
Q1 | $4.55M | Sell |
88,480
-178,391
| -67% | -$9.18M | 0.07% | 358 |
|
|
2018
Q4 | $14.4M | Buy |
266,871
+253,491
| +1,895% | +$13.7M | 0.22% | 136 |
|
|
2018
Q3 | $683K | Buy |
+13,380
| New | +$683K | 0.01% | 681 |
|
|
2017
Q1 | – | Sell |
-15,806
| Closed | -$733K | – | 1109 |
|
|
2016
Q4 | $733K | Buy |
+15,806
| New | +$733K | 0.01% | 678 |
|
|
2015
Q1 | – | Sell |
-2,980
| Closed | -$222K | – | 1025 |
|
|
2014
Q4 | $222K | Buy |
+2,980
| New | +$222K | ﹤0.01% | 894 |
|