Group One Trading’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
11,044
-54,881
| -83% | -$716K | ﹤0.01% | 998 |
|
|
2025
Q1 | $934K | Buy |
65,925
+27,875
| +73% | +$395K | ﹤0.01% | 417 |
|
|
2024
Q4 | $562K | Buy |
+38,050
| New | +$562K | ﹤0.01% | 619 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3029 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3085 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3186 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3289 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3308 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3259 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3166 |
|
|
2022
Q4 | – | Sell |
-168,344
| Closed | -$3.72M | – | 3207 |
|
|
2022
Q3 | $3.72M | Sell |
168,344
-106,244
| -39% | -$2.35M | 0.01% | 170 |
|
|
2022
Q2 | $4.89M | Buy |
274,588
+177,431
| +183% | +$3.16M | 0.01% | 160 |
|
|
2022
Q1 | $2.64M | Buy |
+97,157
| New | +$2.64M | ﹤0.01% | 320 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3258 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3156 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3031 |
|
|
2021
Q1 | – | Sell |
-233,958
| Closed | -$6.73M | – | 2833 |
|
|
2020
Q4 | $6.73M | Sell |
233,958
-44,891
| -16% | -$1.29M | 0.01% | 146 |
|
|
2020
Q3 | $5.46M | Buy |
278,849
+146,050
| +110% | +$2.86M | 0.02% | 97 |
|
|
2020
Q2 | $2.53M | Buy |
132,799
+86,394
| +186% | +$1.64M | 0.01% | 159 |
|
|
2020
Q1 | $807K | Buy |
46,405
+30,862
| +199% | +$537K | 0.01% | 272 |
|
|
2019
Q4 | $472K | Buy |
+15,543
| New | +$472K | ﹤0.01% | 451 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2018
Q4 | – | Sell |
-27,976
| Closed | -$1.43M | – | 2043 |
|
|
2018
Q3 | $1.43M | Sell |
27,976
-4,892
| -15% | -$250K | 0.01% | 233 |
|
|
2018
Q2 | $1.83M | Sell |
32,868
-38,057
| -54% | -$2.12M | 0.02% | 172 |
|
|
2018
Q1 | $2.9M | Sell |
70,925
-9,347
| -12% | -$382K | 0.03% | 109 |
|
|
2017
Q4 | $2.77M | Buy |
80,272
+56,977
| +245% | +$1.96M | 0.02% | 156 |
|
|
2017
Q3 | $944K | Sell |
23,295
-3,792
| -14% | -$154K | 0.01% | 307 |
|
|
2017
Q2 | $1.04M | Sell |
27,087
-1,794
| -6% | -$68.5K | 0.01% | 273 |
|
|
2017
Q1 | $1.25M | Buy |
28,881
+27,742
| +2,436% | +$1.2M | 0.01% | 206 |
|
|
2016
Q4 | $53K | Sell |
1,139
-812
| -42% | -$37.8K | ﹤0.01% | 807 |
|
|
2016
Q3 | $123K | Buy |
+1,951
| New | +$123K | ﹤0.01% | 605 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2016
Q1 | – | Sell |
-1,576
| Closed | -$134K | – | 1738 |
|
|
2015
Q4 | $134K | Buy |
+1,576
| New | +$134K | ﹤0.01% | 663 |
|
|
2015
Q1 | – | Sell |
-294
| Closed | -$22K | – | 1803 |
|
|
2014
Q4 | $22K | Hold |
294
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q3 | $27K | Hold |
294
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q2 | $32K | Hold |
294
| – | – | ﹤0.01% | 986 |
|
|
2014
Q1 | $27K | Buy |
+294
| New | +$27K | ﹤0.01% | 1060 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1721 |
|