HAM
Honeycomb Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-465,000
| Closed | -$18.7M | – | 53 |
|
|
2021
Q2 | $18.7M | Sell |
465,000
-1,035,000
| -69% | -$41.7M | 1.25% | 30 |
|
|
2021
Q1 | $80.7M | Buy |
1,500,000
+707,465
| +89% | +$38.1M | 4.82% | 5 |
|
|
2020
Q4 | $22.8M | Buy |
+792,535
| New | +$22.8M | 1.33% | 27 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 38 |
|