Jefferies Financial Group’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-74,740	Closed	-$1.06M	–	1828
2025 Q1	$1.06M	Buy	74,740 +46,220	+162%	+$724K	0.02%	795
2024 Q4	$421K	Buy	28,520 +10,720	+60%	+$157K	﹤0.01%	1163
2024 Q3	$258K	Sell	17,800 -3,804	-18%	-$59K	﹤0.01%	1160
2024 Q2	$385K	Buy	21,604 +18,524	+601%	+$402K	0.01%	1036
2024 Q1	$85.6K	Sell	3,080 -7,739	-72%	-$188K	﹤0.01%	1452
2023 Q4	$233K	Buy	10,819 +5,818	+116%	+$102K	﹤0.01%	1442
2023 Q3	$82.9K	Sell	5,001 -37,398	-88%	-$610K	﹤0.01%	1477
2023 Q2	$699K	Buy	+42,399	New	+$718K	0.01%	1058
2023 Q1	–	Sell	-10,500	Closed	-$189K	–	2030
2022 Q4	$189K	Buy	+10,500	New	+$219K	﹤0.01%	1311
2016 Q2	–	Sell	-3,900	Closed	-$259K	–	69
2016 Q1	$259K	Buy	+3,900	New	+$258K	0.04%	35