J. Goldman & Co’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,117
| Closed | -$415K | – | 707 |
|
|
2024
Q4 | $415K | Buy |
28,117
+8,627
| +44% | +$126K | 0.01% | 374 |
|
|
2024
Q3 | $282K | Buy |
+19,490
| New | +$302K | 0.01% | 395 |
|
|
2024
Q2 | – | Sell |
-436,039
| Closed | -$12.1M | – | 659 |
|
|
2024
Q1 | $12.1M | Sell |
436,039
-37,294
| -8% | -$906K | 0.55% | 83 |
|
|
2023
Q4 | $10.2M | Buy |
+473,333
| New | +$8.3M | 0.57% | 76 |
|
|
2023
Q3 | – | Sell |
-139,412
| Closed | -$2.3M | – | 549 |
|
|
2023
Q2 | $2.3M | Buy |
+139,412
| New | +$2.36M | 0.13% | 197 |
|
|
2022
Q4 | – | Sell |
-11,368
| Closed | -$251K | – | 533 |
|
|
2022
Q3 | $251K | Buy |
+11,368
| New | +$255K | 0.02% | 327 |
|
|
2022
Q2 | – | Sell |
-51,512
| Closed | -$1.4M | – | 526 |
|
|
2022
Q1 | $1.4M | Buy |
51,512
+26,108
| +103% | +$696K | 0.11% | 230 |
|
|
2021
Q4 | $693K | Sell |
25,404
-207,945
| -89% | -$6.37M | 0.06% | 277 |
|
|
2021
Q3 | $7.9M | Buy |
233,349
+41,457
| +22% | +$1.49M | 0.7% | 73 |
|
|
2021
Q2 | $7.73M | Sell |
191,892
-33,428
| -15% | -$1.51M | 0.49% | 89 |
|
|
2021
Q1 | $12.1M | Sell |
225,320
-58,030
| -20% | -$2.49M | 0.73% | 60 |
|
|
2020
Q4 | $8.15M | Buy |
283,350
+124,078
| +78% | +$2.99M | 0.64% | 68 |
|
|
2020
Q3 | $3.12M | Buy |
159,272
+121,132
| +318% | +$2.54M | 0.29% | 142 |
|
|
2020
Q2 | $725K | Sell |
38,140
-6,690
| -15% | -$128K | 0.07% | 207 |
|
|
2020
Q1 | $780K | Buy |
+44,830
| New | +$1.14M | 0.14% | 149 |
|
|
2019
Q2 | – | Sell |
-287,294
| Closed | -$14.8M | – | 386 |
|
|
2019
Q1 | $14.8M | Buy |
287,294
+198,412
| +223% | +$10.9M | 1.34% | 30 |
|
|
2018
Q4 | $4.79M | Buy |
88,882
+58,534
| +193% | +$3.24M | 0.61% | 81 |
|
|
2018
Q3 | $1.55M | Sell |
30,348
-69,694
| -70% | -$3.81M | 0.18% | 162 |
|
|
2018
Q2 | $5.57M | Sell |
100,042
-158,882
| -61% | -$7.59M | 0.5% | 107 |
|
|
2018
Q1 | $10.6M | Buy |
+258,924
| New | +$10.1M | 0.91% | 54 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$380K | – | 460 |
|
|
2017
Q1 | $380K | Sell |
8,800
-6,500
| -42% | -$308K | 0.04% | 284 |
|
|
2016
Q4 | $709K | Buy |
+15,300
| New | +$841K | 0.08% | 237 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 339 |
|
Other funds holding TRIP
RRAM
PCM