Graham 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 | – | Sell |
-25,015
| Closed | -$354K | – | 1588 |
|
|
2025
Q1 | $354K | Sell |
25,015
-70,212
| -74% | -$995K | 0.01% | 898 |
|
|
2024
Q4 | $1.41M | Buy |
+95,227
| New | +$1.41M | 0.02% | 376 |
|
|
2024
Q3 | – | Sell |
-33,915
| Closed | -$604K | – | 1316 |
|
|
2024
Q2 | $604K | Buy |
+33,915
| New | +$604K | 0.01% | 501 |
|
|
2023
Q4 | – | Sell |
-91,148
| Closed | -$1.51M | – | 1321 |
|
|
2023
Q3 | $1.51M | Buy |
91,148
+57,480
| +171% | +$953K | 0.04% | 244 |
|
|
2023
Q2 | $555K | Buy |
+33,668
| New | +$555K | 0.02% | 515 |
|
|
2023
Q1 | – | Sell |
-89,943
| Closed | -$1.62M | – | 1314 |
|
|
2022
Q4 | $1.62M | Buy |
89,943
+70,044
| +352% | +$1.26M | 0.05% | 350 |
|
|
2022
Q3 | $439K | Sell |
19,899
-114,636
| -85% | -$2.53M | 0.02% | 777 |
|
|
2022
Q2 | $2.39M | Buy |
134,535
+87,984
| +189% | +$1.57M | 0.1% | 149 |
|
|
2022
Q1 | $1.26M | Buy |
+46,551
| New | +$1.26M | 0.04% | 224 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$248K | – | 122 |
|
|
2013
Q4 | $248K | Buy |
+3,000
| New | +$248K | 0.01% | 94 |
|