Jupiter Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-808,020
| Closed | -$11.7M | – | 481 |
|
|
2024
Q3 | $11.7M | Sell |
808,020
-876,485
| -52% | -$12.7M | 0.1% | 206 |
|
|
2024
Q2 | $30M | Buy |
1,684,505
+1,549,761
| +1,150% | +$27.6M | 0.28% | 120 |
|
|
2024
Q1 | $3.74M | Sell |
134,744
-33,589
| -20% | -$933K | 0.04% | 270 |
|
|
2023
Q4 | $3.62M | Sell |
168,333
-148,685
| -47% | -$3.2M | 0.04% | 278 |
|
|
2023
Q3 | $5.26M | Buy |
317,018
+269,315
| +565% | +$4.47M | 0.06% | 245 |
|
|
2023
Q2 | $786K | Buy |
+47,703
| New | +$786K | 0.01% | 443 |
|