Graham 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
2025 Q2	–	Sell	-25,015	Closed	-$354K	–	1648
2025 Q1	$354K	Sell	25,015 -70,212	-74%	-$1.1M	0.01%	929
2024 Q4	$1.41M	Buy	+95,227	New	+$1.39M	0.04%	401
2024 Q3	–	Sell	-33,915	Closed	-$604K	–	1358
2024 Q2	$604K	Buy	+33,915	New	+$736K	0.02%	527
2023 Q4	–	Sell	-91,148	Closed	-$1.51M	–	1349
2023 Q3	$1.51M	Buy	91,148 +57,480	+171%	+$938K	0.05%	258
2023 Q2	$555K	Buy	+33,668	New	+$570K	0.02%	527
2023 Q1	–	Sell	-89,943	Closed	-$1.62M	–	1327
2022 Q4	$1.62M	Buy	89,943 +70,044	+352%	+$1.46M	0.06%	359
2022 Q3	$439K	Sell	19,899 -114,636	-85%	-$2.57M	0.02%	785
2022 Q2	$2.39M	Buy	134,535 +87,984	+189%	+$2.09M	0.11%	156
2022 Q1	$1.26M	Buy	+46,551	New	+$1.24M	0.06%	232
2014 Q1	–	Sell	-3,000	Closed	-$248K	–	145
2013 Q4	$248K	Buy	+3,000	New	+$245K	0.02%	114