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Invenomic Capital Management’s TripAdvisor TRIP Stock Holding History

Invenomic Capital Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-370,742
Closed -$6.6M – 179
2024
Q2 		$6.6M Sell
370,742
-135,742
-27% -$2.94M 0.34% 90
2024
Q1 		$14.1M Sell
506,484
-57,076
-10% -$1.39M 0.75% 52
2023
Q4 		$12.1M Sell
563,560
-405,250
-42% -$7.11M 0.65% 63
2023
Q3 		$16.1M Buy
968,810
+309,100
+47% +$5.04M 0.67% 47
2023
Q2 		$10.9M Buy
659,710
+446,229
+209% +$7.55M 0.61% 53
2023
Q1 		$4.24M Buy
+213,481
New +$4.56M 0.24% 101

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VLKIM
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