Jefferies Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,138
| Closed | -$576K | – | 1983 |
|
|
2021
Q4 | $576K | Sell |
21,138
-5,241
| -20% | -$161K | 0.01% | 1142 |
|
|
2021
Q3 | $893K | Buy |
26,379
+17,572
| +200% | +$630K | 0.02% | 1041 |
|
|
2021
Q2 | $355K | Sell |
8,807
-121,193
| -93% | -$5.47M | 0.01% | 1265 |
|
|
2021
Q1 | $6.99M | Sell |
130,000
-181,500
| -58% | -$7.79M | 0.16% | 277 |
|
|
2020
Q4 | $8.96M | Buy |
311,500
+143,898
| +86% | +$3.46M | 0.2% | 245 |
|
|
2020
Q3 | $3.28M | Buy |
167,602
+152,602
| +1,017% | +$3.21M | 0.1% | 395 |
|
|
2020
Q2 | $285 | Sell |
15,000
-63,831
| -81% | -$1.22M | 0.01% | 1019 |
|
|
2020
Q1 | $1.37M | Buy |
78,831
+59,615
| +310% | +$1.51M | 0.05% | 862 |
|
|
2019
Q4 | $584K | Sell |
19,216
-8,559
| -31% | -$288K | 0.01% | 1720 |
|
|
2019
Q3 | $1.07M | Sell |
27,775
-4,881
| -15% | -$203K | 0.03% | 1466 |
|
|
2019
Q2 | $1.51M | Sell |
32,656
-10,272
| -24% | -$501K | 0.04% | 1078 |
|
|
2019
Q1 | $2.21M | Sell |
42,928
-13,426
| -24% | -$736K | 0.06% | 866 |
|
|
2018
Q4 | $3.04M | Buy |
56,354
+45,605
| +424% | +$2.53M | 0.1% | 628 |
|
|
2018
Q3 | $549K | Sell |
10,749
-13,169
| -55% | -$720K | 0.01% | 1597 |
|
|
2018
Q2 | $1.33M | Buy |
+23,918
| New | +$1.14M | 0.03% | 1101 |
|
|
2017
Q3 | – | Sell |
-21,150
| Closed | -$808K | – | 2655 |
|
|
2017
Q2 | $808K | Buy |
+21,150
| New | +$875K | 0.02% | 1392 |
|
|
2016
Q4 | – | Sell |
-11,270
| Closed | -$712K | – | 2509 |
|
|
2016
Q3 | $712K | Sell |
11,270
-30,140
| -73% | -$1.94M | 0.02% | 1456 |
|
|
2016
Q2 | $2.66M | Sell |
41,410
-39,298
| -49% | -$2.55M | 0.09% | 746 |
|
|
2016
Q1 | $5.37M | Buy |
80,708
+60,505
| +299% | +$4.01M | 0.18% | 460 |
|
|
2015
Q4 | $1.72M | Sell |
20,203
-915
| -4% | -$73.9K | 0.05% | 938 |
|
|
2015
Q3 | $1.33M | Sell |
21,118
-14,522
| -41% | -$1.1M | 0.04% | 1087 |
|
|
2015
Q2 | $3.11M | Buy |
35,640
+17,940
| +101% | +$1.46M | 0.07% | 712 |
|
|
2015
Q1 | $1.47M | Sell |
17,700
-27,522
| -61% | -$2.16M | 0.04% | 884 |
|
|
2014
Q4 | $3.38M | Buy |
45,222
+4,416
| +11% | +$345K | 0.1% | 534 |
|
|
2014
Q3 | $3.73M | Buy |
40,806
+39,175
| +2,402% | +$3.88M | 0.11% | 514 |
|
|
2014
Q2 | $177K | Sell |
1,631
-38,194
| -96% | -$3.51M | 0.01% | 1793 |
|
|
2014
Q1 | $3.61M | Buy |
39,825
+21,827
| +121% | +$1.99M | 0.15% | 408 |
|
|
2013
Q4 | $1.49M | Buy |
+17,998
| New | +$1.47M | 0.06% | 673 |
|
|
2013
Q3 | – | Sell |
-14,290
| Closed | -$870K | – | 2206 |
|
|
2013
Q2 | $870K | Buy |
+14,290
| New | +$818K | 0.04% | 830 |
|
Other funds holding TRIP
PCM
CAM
USGIU
TCMI
MRCP
