HBK Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
525,000
+25,000
| +5% | +$326K | 0.15% | 52 |
|
|
2025
Q1 | $7.09M | Buy |
500,000
+167,700
| +50% | +$2.38M | 0.19% | 57 |
|
|
2024
Q4 | $4.91M | Buy |
+332,300
| New | +$4.91M | 0.09% | 66 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2023
Q4 | – | Sell |
-94,290
| Closed | -$1.56M | – | 182 |
|
|
2023
Q3 | $1.56M | Buy |
94,290
+42,433
| +82% | +$704K | 0.01% | 80 |
|
|
2023
Q2 | $855K | Buy |
+51,857
| New | +$855K | ﹤0.01% | 124 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2022
Q1 | – | Sell |
-40,905
| Closed | -$1.12M | – | 630 |
|
|
2021
Q4 | $1.12M | Buy |
+40,905
| New | +$1.12M | ﹤0.01% | 320 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2019
Q2 | – | Sell |
-16,979
| Closed | -$874K | – | 756 |
|
|
2019
Q1 | $874K | Sell |
16,979
-75,715
| -82% | -$3.9M | 0.01% | 533 |
|
|
2018
Q4 | $5M | Buy |
+92,694
| New | +$5M | 0.05% | 237 |
|
|
2015
Q1 | – | Sell |
-19,600
| Closed | -$1.46M | – | 1086 |
|
|
2014
Q4 | $1.46M | Sell |
19,600
-2,400
| -11% | -$179K | 0.02% | 385 |
|
|
2014
Q3 | $2.01M | Buy |
+22,000
| New | +$2.01M | 0.03% | 322 |
|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$1.1M | – | 997 |
|
|
2014
Q1 | $1.1M | Sell |
12,100
-29,300
| -71% | -$2.65M | 0.02% | 419 |
|
|
2013
Q4 | $3.43M | Buy |
+41,400
| New | +$3.43M | 0.07% | 172 |
|
|
2013
Q3 | – | Sell |
-9,700
| Closed | -$590K | – | 936 |
|
|
2013
Q2 | $590K | Buy |
+9,700
| New | +$590K | 0.01% | 505 |
|