Man Group’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
16,529
-50,766
| -75% | -$662K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $954K | Buy |
67,295
+36,530
| +119% | +$518K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $454K | Buy |
+30,765
| New | +$454K | ﹤0.01% | 1550 |
|
|
2024
Q1 | – | Sell |
-151,866
| Closed | -$3.27M | – | 2142 |
|
|
2023
Q4 | $3.27M | Buy |
+151,866
| New | +$3.27M | 0.01% | 1030 |
|
|
2023
Q3 | – | Sell |
-1,900,286
| Closed | -$31.3M | – | 283 |
|
|
2023
Q2 | $31.3M | Buy |
+1,900,286
| New | +$31.3M | 0.1% | 257 |
|
|
2023
Q1 | – | Sell |
-1,880,243
| Closed | -$33.8M | – | 182 |
|
|
2022
Q4 | $33.8M | Buy |
1,880,243
+295,368
| +19% | +$5.31M | 0.12% | 213 |
|
|
2022
Q3 | $35M | Buy |
+1,584,875
| New | +$35M | 0.16% | 156 |
|
|
2022
Q2 | – | Sell |
-656,319
| Closed | -$17.8M | – | 296 |
|
|
2022
Q1 | $17.8M | Buy |
656,319
+471,774
| +256% | +$12.8M | 0.06% | 361 |
|
|
2021
Q4 | $5.03M | Buy |
184,545
+84,382
| +84% | +$2.3M | 0.02% | 875 |
|
|
2021
Q3 | $3.39M | Buy |
100,163
+91,321
| +1,033% | +$3.09M | 0.01% | 992 |
|
|
2021
Q2 | $356K | Sell |
8,842
-89,251
| -91% | -$3.59M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $5.28M | Buy |
98,093
+5,526
| +6% | +$297K | 0.02% | 661 |
|
|
2020
Q4 | $2.66M | Sell |
92,567
-44,496
| -32% | -$1.28M | 0.01% | 1092 |
|
|
2020
Q3 | $2.69M | Sell |
137,063
-422,403
| -76% | -$8.27M | 0.01% | 1086 |
|
|
2020
Q2 | $10.6M | Sell |
559,466
-612,110
| -52% | -$11.6M | 0.05% | 339 |
|
|
2020
Q1 | $20.4M | Buy |
1,171,576
+769,776
| +192% | +$13.4M | 0.13% | 158 |
|
|
2019
Q4 | $12.2M | Buy |
401,800
+138,514
| +53% | +$4.21M | 0.04% | 596 |
|
|
2019
Q3 | $10.2M | Buy |
263,286
+29,988
| +13% | +$1.16M | 0.04% | 577 |
|
|
2019
Q2 | $10.8M | Buy |
233,298
+128,244
| +122% | +$5.94M | 0.04% | 594 |
|
|
2019
Q1 | $5.41M | Buy |
105,054
+97,354
| +1,264% | +$5.01M | 0.02% | 872 |
|
|
2018
Q4 | $415K | Sell |
7,700
-10,527
| -58% | -$567K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $930K | Sell |
18,227
-17,200
| -49% | -$878K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $1.97M | Buy |
35,427
+20,088
| +131% | +$1.12M | 0.01% | 1347 |
|
|
2018
Q1 | $627K | Buy |
+15,339
| New | +$627K | ﹤0.01% | 1635 |
|