Kettle Hill Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-223,103
| Closed | -$6.2M | – | 60 |
|
2024
Q1 | $6.2M | Sell |
223,103
-389,427
| -64% | -$10.8M | 1.51% | 22 |
|
2023
Q4 | $13.2M | Sell |
612,530
-571,198
| -48% | -$12.3M | 3.44% | 9 |
|
2023
Q3 | $19.6M | Buy |
+1,183,728
| New | +$19.6M | 4.37% | 8 |
|
2017
Q3 | – | Sell |
-116,479
| Closed | -$4.45M | – | 36 |
|
2017
Q2 | $4.45M | Buy |
+116,479
| New | +$4.45M | 4.98% | 6 |
|