Man Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $886K | Buy |
83,130
+59,528
| +252% | +$693K | ﹤0.01% | 1877 |
|
|
2025
Q4 | $344K | Buy |
+23,602
| New | +$359K | ﹤0.01% | 1985 |
|
|
2025
Q3 | – | Sell |
-16,529
| Closed | -$216K | – | 2476 |
|
|
2025
Q2 | $216K | Sell |
16,529
-50,766
| -75% | -$679K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $954K | Buy |
67,295
+36,530
| +119% | +$572K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $454K | Buy |
+30,765
| New | +$450K | ﹤0.01% | 1700 |
|
|
2024
Q1 | – | Sell |
-151,866
| Closed | -$3.27M | – | 2285 |
|
|
2023
Q4 | $3.27M | Buy |
+151,866
| New | +$2.66M | 0.01% | 1120 |
|
|
2023
Q3 | – | Sell |
-1,900,286
| Closed | -$31M | – | 283 |
|
|
2023
Q2 | $31.3M | Buy |
+1,900,286
| New | +$32.2M | 0.1% | 257 |
|
|
2023
Q1 | – | Sell |
-1,880,243
| Closed | -$40.2M | – | 182 |
|
|
2022
Q4 | $33.8M | Buy |
1,880,243
+295,368
| +19% | +$6.17M | 0.12% | 213 |
|
|
2022
Q3 | $35M | Buy |
+1,584,875
| New | +$35.5M | 0.16% | 156 |
|
|
2022
Q2 | – | Sell |
-656,319
| Closed | -$15.6M | – | 299 |
|
|
2022
Q1 | $17.8M | Buy |
656,319
+471,774
| +256% | +$12.6M | 0.06% | 363 |
|
|
2021
Q4 | $5.03M | Buy |
184,545
+84,382
| +84% | +$2.59M | 0.02% | 877 |
|
|
2021
Q3 | $3.39M | Buy |
100,163
+91,321
| +1,033% | +$3.27M | 0.01% | 997 |
|
|
2021
Q2 | $356K | Sell |
8,842
-89,251
| -91% | -$4.03M | ﹤0.01% | 1643 |
|
|
2021
Q1 | $5.28M | Buy |
98,093
+5,526
| +6% | +$237K | 0.02% | 662 |
|
|
2020
Q4 | $2.66M | Sell |
92,567
-44,496
| -32% | -$1.07M | 0.01% | 1093 |
|
|
2020
Q3 | $2.69M | Sell |
137,063
-422,403
| -76% | -$8.87M | 0.01% | 1088 |
|
|
2020
Q2 | $10.6M | Sell |
559,466
-612,110
| -52% | -$11.7M | 0.05% | 340 |
|
|
2020
Q1 | $20.4M | Buy |
1,171,576
+769,776
| +192% | +$19.5M | 0.13% | 158 |
|
|
2019
Q4 | $12.2M | Buy |
401,800
+138,514
| +53% | +$4.66M | 0.04% | 597 |
|
|
2019
Q3 | $10.2M | Buy |
263,286
+29,988
| +13% | +$1.25M | 0.04% | 579 |
|
|
2019
Q2 | $10.8M | Buy |
233,298
+128,244
| +122% | +$6.25M | 0.04% | 597 |
|
|
2019
Q1 | $5.41M | Buy |
105,054
+97,354
| +1,264% | +$5.33M | 0.02% | 878 |
|
|
2018
Q4 | $415K | Sell |
7,700
-10,527
| -58% | -$583K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $930K | Sell |
18,227
-17,200
| -49% | -$940K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $1.97M | Buy |
35,427
+20,088
| +131% | +$960K | 0.01% | 1360 |
|
|
2018
Q1 | $627K | Buy |
+15,339
| New | +$600K | ﹤0.01% | 1656 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
