Highbridge 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
2017
Q2
Hold
0
1680
2017
Q1
Sell
-10,692
Closed -$507K 1773
2016
Q4
$496K Buy
+10,692
New +$588K 0.01% 776
2015
Q3
Sell
-4,321
Closed -$377K 1896
2015
Q2
$377K Buy
+4,321
New +$351K 0.01% 1063
2015
Q1
Hold
0
1679
2014
Q4
Hold
0
1490
2014
Q2
Sell
-4,496
Closed -$407K 1347
2014
Q1
$407K Buy
+4,496
New +$410K 0.01% 754
2013
Q4
Sell
-3,878
Closed -$294K 1393
2013
Q3
$294K Sell
3,878
-17,628
-82% -$1.25M ﹤0.01% 1052
2013
Q2
$1.31M Buy
+21,506
New +$1.23M 0.02% 599

Other funds holding TRIP