HAP Trading’s TripAdvisor TRIP Stock Holding History

HAP Trading’s Portfolio TRIP Stock Details TRIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	458
2025 Q1	–	Hold	0	–	–	–	464
2023 Q2	–	Hold	0	–	–	–	722
2023 Q1	–	Hold	0	–	–	–	895
2022 Q4	–	Hold	0	–	–	–	962
2022 Q3	–	Hold	0	–	–	–	1069
2022 Q2	–	Hold	0	–	–	–	1208
2022 Q1	–	Hold	0	–	–	–	1349
2021 Q4	–	Hold	0	–	–	–	1347
2021 Q3	–	Sell	-91,608	Closed	-$3.69M	–	1300
2021 Q2	$3.69M	Buy	+91,608	New	+$3.69M	0.12%	96
2021 Q1	–	Sell	-135,022	Closed	-$3.89M	–	1201
2020 Q4	$3.89M	Buy	+135,022	New	+$3.89M	0.11%	78
2020 Q3	–	Sell	-117,487	Closed	-$2.23M	–	979
2020 Q2	$2.23M	Buy	+117,487	New	+$2.23M	0.12%	76
2019 Q4	–	Hold	0	–	–	–	781
2019 Q3	–	Hold	0	–	–	–	713
2019 Q1	–	Sell	-145,204	Closed	-$7.83M	–	660
2018 Q4	$7.83M	Buy	145,204 +39,990	+38%	+$2.16M	0.49%	33
2018 Q3	$5.37M	Sell	105,214 -36,436	-26%	-$1.86M	0.34%	55
2018 Q2	$7.89M	Buy	141,650 +78,257	+123%	+$4.36M	0.39%	35
2018 Q1	$2.59M	Sell	63,393 -214,049	-77%	-$8.75M	0.13%	82
2017 Q4	$9.56M	Buy	277,442 +191,497	+223%	+$6.6M	0.4%	41
2017 Q3	$3.48M	Buy	85,945 +49,893	+138%	+$2.02M	0.17%	91
2017 Q2	$1.38M	Buy	+36,052	New	+$1.38M	0.07%	158
2017 Q1	–	Hold	0	–	–	–	586
2016 Q4	–	Hold	0	–	–	–	584
2016 Q3	–	Hold	0	–	–	–	584
2016 Q2	–	Sell	-20,087	Closed	-$1.34M	–	519
2016 Q1	$1.34M	Buy	+20,087	New	+$1.34M	0.1%	102
2015 Q4	–	Hold	0	–	–	–	537
2015 Q3	–	Hold	0	–	–	–	511
2015 Q2	–	Hold	0	–	–	–	518
2015 Q1	–	Sell	-12,450	Closed	-$930K	–	560
2014 Q4	$930K	Sell	12,450 -6,040	-33%	-$451K	0.03%	244
2014 Q3	$1.69M	Buy	+18,490	New	+$1.69M	0.07%	170
2014 Q2	–	Hold	0	–	–	–	630
2014 Q1	–	Hold	0	–	–	–	722
2013 Q4	–	Sell	-56,891	Closed	-$4.32M	–	717
2013 Q3	$4.32M	Buy	+56,891	New	+$4.32M	0.14%	94