Hudson Bay Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,104
| Closed | -$1.36M | – | 865 |
|
|
2024
Q3 | $1.36M | Sell |
94,104
-634,291
| -87% | -$9.19M | 0.01% | 464 |
|
|
2024
Q2 | $13M | Buy |
728,395
+438,226
| +151% | +$7.8M | 0.06% | 136 |
|
|
2024
Q1 | $8.06M | Buy |
+290,169
| New | +$8.06M | 0.04% | 166 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$678K | – | 1364 |
|
|
2022
Q1 | $678K | Sell |
25,000
-15,000
| -38% | -$407K | 0.01% | 835 |
|
|
2021
Q4 | $1.09M | Buy |
40,000
+5,000
| +14% | +$136K | 0.01% | 760 |
|
|
2021
Q3 | $1.19M | Buy |
35,000
+15,000
| +75% | +$508K | 0.02% | 694 |
|
|
2021
Q2 | $806K | Buy |
+20,000
| New | +$806K | 0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$378K | – | 590 |
|
|
2018
Q3 | $378K | Buy |
7,400
+1,800
| +32% | +$91.9K | ﹤0.01% | 395 |
|
|
2018
Q2 | $312K | Sell |
5,600
-74,116
| -93% | -$4.13M | ﹤0.01% | 427 |
|
|
2018
Q1 | $3.26M | Buy |
+79,716
| New | +$3.26M | 0.07% | 185 |
|