Jacobs Levy Equity Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
1,624,249
-95,926
| -6% | -$1.25M | 0.08% | 205 |
|
|
2025
Q1 | $24.4M | Sell |
1,720,175
-845,333
| -33% | -$12M | 0.1% | 204 |
|
|
2024
Q4 | $37.9M | Sell |
2,565,508
-834
| -0% | -$12.3K | 0.13% | 154 |
|
|
2024
Q3 | $37.2M | Buy |
2,566,342
+334,961
| +15% | +$4.85M | 0.14% | 161 |
|
|
2024
Q2 | $39.7M | Buy |
+2,231,381
| New | +$39.7M | 0.16% | 134 |
|
|
2023
Q2 | – | Sell |
-195,280
| Closed | -$3.88M | – | 1083 |
|
|
2023
Q1 | $3.88M | Sell |
195,280
-300,191
| -61% | -$5.96M | 0.02% | 456 |
|
|
2022
Q4 | $8.91M | Sell |
495,471
-51,747
| -9% | -$930K | 0.06% | 300 |
|
|
2022
Q3 | $12.1M | Buy |
+547,218
| New | +$12.1M | 0.1% | 225 |
|
|
2020
Q1 | – | Sell |
-26,144
| Closed | -$794K | – | 1092 |
|
|
2019
Q4 | $794K | Buy |
+26,144
| New | +$794K | 0.01% | 727 |
|