Jefferies Financial Group’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,740
| Closed | -$1.06M | – | 1466 |
|
|
2025
Q1 | $1.06M | Buy |
74,740
+46,220
| +162% | +$655K | 0.01% | 613 |
|
|
2024
Q4 | $421K | Buy |
28,520
+10,720
| +60% | +$158K | ﹤0.01% | 894 |
|
|
2024
Q3 | $258K | Sell |
17,800
-3,804
| -18% | -$55.1K | ﹤0.01% | 897 |
|
|
2024
Q2 | $385K | Buy |
21,604
+18,524
| +601% | +$330K | ﹤0.01% | 801 |
|
|
2024
Q1 | $85.6K | Sell |
3,080
-7,739
| -72% | -$215K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $233K | Buy |
10,819
+5,818
| +116% | +$125K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $82.9K | Sell |
5,001
-37,398
| -88% | -$620K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $699K | Buy |
+42,399
| New | +$699K | 0.01% | 687 |
|
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$189K | – | 1412 |
|
|
2022
Q4 | $189K | Buy |
+10,500
| New | +$189K | ﹤0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$259K | – | 69 |
|
|
2016
Q1 | $259K | Buy |
+3,900
| New | +$259K | 0.04% | 35 |
|