Holocene Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
1,238,534
-603,003
| -33% | -$7.87M | 0.04% | 247 |
|
|
2025
Q1 | $26.1M | Buy |
1,841,537
+1,675,142
| +1,007% | +$23.7M | 0.08% | 216 |
|
|
2024
Q4 | $2.46M | Sell |
166,395
-23,012
| -12% | -$340K | 0.01% | 516 |
|
|
2024
Q3 | $2.74M | Buy |
+189,407
| New | +$2.74M | 0.01% | 494 |
|
|
2024
Q1 | – | Sell |
-224,744
| Closed | -$4.84M | – | 865 |
|
|
2023
Q4 | $4.84M | Sell |
224,744
-46,891
| -17% | -$1.01M | 0.02% | 354 |
|
|
2023
Q3 | $4.5M | Buy |
271,635
+53,773
| +25% | +$892K | 0.02% | 399 |
|
|
2023
Q2 | $3.59M | Buy |
+217,862
| New | +$3.59M | 0.02% | 418 |
|
|
2022
Q3 | – | Sell |
-43,955
| Closed | -$782K | – | 948 |
|
|
2022
Q2 | $782K | Buy |
+43,955
| New | +$782K | ﹤0.01% | 672 |
|
|
2022
Q1 | – | Sell |
-117,695
| Closed | -$3.21M | – | 1029 |
|
|
2021
Q4 | $3.21M | Sell |
117,695
-69,990
| -37% | -$1.91M | 0.02% | 411 |
|
|
2021
Q3 | $6.35M | Buy |
187,685
+136,722
| +268% | +$4.63M | 0.03% | 286 |
|
|
2021
Q2 | $2.05M | Sell |
50,963
-517,635
| -91% | -$20.9M | 0.01% | 538 |
|
|
2021
Q1 | $30.6M | Buy |
568,598
+458,483
| +416% | +$24.7M | 0.19% | 140 |
|
|
2020
Q4 | $3.17M | Sell |
110,115
-43,842
| -28% | -$1.26M | 0.02% | 311 |
|
|
2020
Q3 | $3.02M | Buy |
153,957
+87,527
| +132% | +$1.71M | 0.02% | 286 |
|
|
2020
Q2 | $1.26M | Sell |
66,430
-88,277
| -57% | -$1.68M | 0.01% | 380 |
|
|
2020
Q1 | $2.69M | Sell |
154,707
-34,741
| -18% | -$604K | 0.03% | 223 |
|
|
2019
Q4 | $5.76M | Buy |
189,448
+71,136
| +60% | +$2.16M | 0.05% | 175 |
|
|
2019
Q3 | $4.58M | Buy |
+118,312
| New | +$4.58M | 0.05% | 146 |
|
|
2018
Q4 | – | Sell |
-200,064
| Closed | -$10.2M | – | 820 |
|
|
2018
Q3 | $10.2M | Buy |
+200,064
| New | +$10.2M | 0.16% | 81 |
|
|
2018
Q2 | – | Sell |
-8,176
| Closed | -$334K | – | 719 |
|
|
2018
Q1 | $334K | Buy |
+8,176
| New | +$334K | 0.01% | 372 |
|