Jane Street’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-267,993
| Closed | -$3.8M | – | 6576 |
|
|
2025
Q1 | $3.8M | Buy |
267,993
+46,065
| +21% | +$653K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $3.28M | Buy |
221,928
+147,557
| +198% | +$2.18M | ﹤0.01% | 1551 |
|
|
2024
Q3 | $1.08M | Buy |
74,371
+60,093
| +421% | +$871K | ﹤0.01% | 3294 |
|
|
2024
Q2 | $254K | Sell |
14,278
-153,562
| -91% | -$2.73M | ﹤0.01% | 5175 |
|
|
2024
Q1 | $4.66M | Sell |
167,840
-427,669
| -72% | -$11.9M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $12.8M | Buy |
595,509
+371,481
| +166% | +$8M | ﹤0.01% | 784 |
|
|
2023
Q3 | $3.71M | Buy |
224,028
+106,752
| +91% | +$1.77M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $1.93M | Sell |
117,276
-104,295
| -47% | -$1.72M | ﹤0.01% | 2446 |
|
|
2023
Q1 | $4.4M | Sell |
221,571
-169,873
| -43% | -$3.37M | ﹤0.01% | 1303 |
|
|
2022
Q4 | $7.04M | Buy |
391,444
+173,767
| +80% | +$3.12M | ﹤0.01% | 918 |
|
|
2022
Q3 | $4.81M | Buy |
217,677
+47,080
| +28% | +$1.04M | ﹤0.01% | 1205 |
|
|
2022
Q2 | $3.04M | Sell |
170,597
-99,026
| -37% | -$1.76M | ﹤0.01% | 1518 |
|
|
2022
Q1 | $7.31M | Buy |
269,623
+165,876
| +160% | +$4.5M | ﹤0.01% | 901 |
|
|
2021
Q4 | $2.83M | Sell |
103,747
-73,759
| -42% | -$2.01M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $6.01M | Buy |
177,506
+144,645
| +440% | +$4.9M | ﹤0.01% | 854 |
|
|
2021
Q2 | $1.32M | Sell |
32,861
-76,860
| -70% | -$3.1M | ﹤0.01% | 2230 |
|
|
2021
Q1 | $5.9M | Sell |
109,721
-749,023
| -87% | -$40.3M | ﹤0.01% | 719 |
|
|
2020
Q4 | $24.7M | Buy |
858,744
+227,284
| +36% | +$6.54M | 0.01% | 197 |
|
|
2020
Q3 | $12.4M | Buy |
631,460
+222,707
| +54% | +$4.36M | 0.01% | 300 |
|
|
2020
Q2 | $7.77M | Buy |
408,753
+367,631
| +894% | +$6.99M | 0.01% | 473 |
|
|
2020
Q1 | $715K | Sell |
41,122
-155,021
| -79% | -$2.7M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $5.96M | Buy |
196,143
+185,527
| +1,748% | +$5.64M | 0.01% | 381 |
|
|
2019
Q3 | $411K | Sell |
10,616
-6,819
| -39% | -$264K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $807K | Sell |
17,435
-58,987
| -77% | -$2.73M | ﹤0.01% | 1837 |
|
|
2019
Q1 | $3.93M | Buy |
76,422
+29,219
| +62% | +$1.5M | 0.01% | 678 |
|
|
2018
Q4 | $2.55M | Sell |
47,203
-69,438
| -60% | -$3.75M | 0.01% | 713 |
|
|
2018
Q3 | $5.96M | Buy |
116,641
+36,106
| +45% | +$1.84M | 0.01% | 435 |
|
|
2018
Q2 | $4.49M | Buy |
80,535
+62,859
| +356% | +$3.5M | 0.01% | 562 |
|
|
2018
Q1 | $723K | Sell |
17,676
-95,408
| -84% | -$3.9M | ﹤0.01% | 1839 |
|
|
2017
Q4 | $3.9M | Buy |
113,084
+24,350
| +27% | +$839K | 0.01% | 504 |
|
|
2017
Q3 | $3.6M | Sell |
88,734
-26,874
| -23% | -$1.09M | 0.01% | 561 |
|
|
2017
Q2 | $4.42M | Buy |
115,608
+110,418
| +2,128% | +$4.22M | 0.02% | 424 |
|
|
2017
Q1 | $224K | Sell |
5,190
-59,480
| -92% | -$2.57M | ﹤0.01% | 2453 |
|
|
2016
Q4 | $3M | Buy |
64,670
+37,900
| +142% | +$1.76M | 0.01% | 476 |
|
|
2016
Q3 | $1.69M | Buy |
26,770
+17,243
| +181% | +$1.09M | 0.01% | 832 |
|
|
2016
Q2 | $613K | Sell |
9,527
-2,144
| -18% | -$138K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $776K | Sell |
11,671
-9,161
| -44% | -$609K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $1.78M | Buy |
+20,832
| New | +$1.78M | 0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-10,301
| Closed | -$898K | – | 2910 |
|
|
2015
Q2 | $898K | Buy |
10,301
+2,337
| +29% | +$204K | 0.01% | 1108 |
|
|
2015
Q1 | $662K | Buy |
+7,964
| New | +$662K | 0.01% | 1221 |
|
|
2014
Q2 | – | Sell |
-17,059
| Closed | -$1.55M | – | 2828 |
|
|
2014
Q1 | $1.55M | Buy |
17,059
+12,379
| +265% | +$1.12M | 0.02% | 526 |
|
|
2013
Q4 | $387K | Buy |
4,680
+1,757
| +60% | +$145K | 0.01% | 1208 |
|
|
2013
Q3 | $222K | Buy |
+2,923
| New | +$222K | ﹤0.01% | 2055 |
|