Invenomic 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
Q3 | – | Sell |
-370,742
| Closed | -$6.6M | – | 177 |
|
|
2024
Q2 | $6.6M | Sell |
370,742
-135,742
| -27% | -$2.42M | 0.32% | 89 |
|
|
2024
Q1 | $14.1M | Sell |
506,484
-57,076
| -10% | -$1.59M | 0.75% | 52 |
|
|
2023
Q4 | $12.1M | Sell |
563,560
-405,250
| -42% | -$8.73M | 0.55% | 58 |
|
|
2023
Q3 | $16.1M | Buy |
968,810
+309,100
| +47% | +$5.12M | 0.67% | 47 |
|
|
2023
Q2 | $10.9M | Buy |
659,710
+446,229
| +209% | +$7.36M | 0.55% | 52 |
|
|
2023
Q1 | $4.24M | Buy |
+213,481
| New | +$4.24M | 0.24% | 99 |
|