LMR Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
30,005
-211,990
| -88% | -$2.77M | ﹤0.01% | 516 |
|
|
2025
Q1 | $3.43M | Buy |
241,995
+145,988
| +152% | +$2.07M | 0.03% | 277 |
|
|
2024
Q4 | $1.42M | Sell |
96,007
-79,646
| -45% | -$1.18M | 0.01% | 374 |
|
|
2024
Q3 | $2.55M | Buy |
175,653
+1,596
| +0.9% | +$23.1K | 0.02% | 247 |
|
|
2024
Q2 | $3.1M | Buy |
174,057
+119,025
| +216% | +$2.12M | 0.03% | 223 |
|
|
2024
Q1 | $1.53M | Buy |
+55,032
| New | +$1.53M | 0.02% | 260 |
|
|
2023
Q4 | – | Sell |
-1,258
| Closed | -$20.9K | – | 871 |
|
|
2023
Q3 | $20.9K | Buy |
+1,258
| New | +$20.9K | ﹤0.01% | 573 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1264 |
|
|
2020
Q3 | – | Sell |
-23,127
| Closed | -$440K | – | 625 |
|
|
2020
Q2 | $440K | Buy |
+23,127
| New | +$440K | 0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-129,133
| Closed | -$3.92K | – | 437 |
|
|
2019
Q4 | $3.92K | Buy |
+129,133
| New | +$3.92K | 0.01% | 89 |
|
|
2019
Q3 | – | Sell |
-7,322
| Closed | -$339K | – | 516 |
|
|
2019
Q2 | $339K | Buy |
+7,322
| New | +$339K | 0.01% | 337 |
|
|
2019
Q1 | – | Sell |
-8,123
| Closed | -$438K | – | 453 |
|
|
2018
Q4 | $438K | Buy |
+8,123
| New | +$438K | 0.02% | 282 |
|
|
2017
Q2 | – | Sell |
-9,993
| Closed | -$431K | – | 692 |
|
|
2017
Q1 | $431K | Buy |
+9,993
| New | +$431K | 0.04% | 248 |
|
|
2015
Q1 | – | Sell |
-11,145
| Closed | -$832K | – | 449 |
|
|
2014
Q4 | $832K | Buy |
11,145
+4,203
| +61% | +$314K | 0.11% | 225 |
|
|
2014
Q3 | $634K | Sell |
6,942
-23,199
| -77% | -$2.12M | 0.05% | 166 |
|
|
2014
Q2 | $3.28M | Buy |
+30,141
| New | +$3.28M | 0.27% | 96 |
|