MRCP
Maple Rock Capital Partners’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-991,000
| Closed | -$21.3M | – | 36 |
|
|
2023
Q4 | $21.3M | Hold |
991,000
| – | – | 1.22% | 24 |
|
|
2023
Q3 | $16.4M | Buy |
+991,000
| New | +$16.4M | 1.45% | 18 |
|
|
2023
Q2 | – | Sell |
-1,433,540
| Closed | -$28.5M | – | 29 |
|
|
2023
Q1 | $28.5M | Sell |
1,433,540
-794,500
| -36% | -$15.8M | 2.51% | 18 |
|
|
2022
Q4 | $40.1M | Sell |
2,228,040
-1,158,300
| -34% | -$20.8M | 1.62% | 9 |
|
|
2022
Q3 | $74.8M | Sell |
3,386,340
-91,660
| -3% | -$2.02M | 3.57% | 2 |
|
|
2022
Q2 | $61.9M | Buy |
3,478,000
+1,286,500
| +59% | +$22.9M | 3.61% | 4 |
|
|
2022
Q1 | $59.4M | Buy |
2,191,500
+1,881,500
| +607% | +$51M | 3.17% | 7 |
|
|
2021
Q4 | $8.45M | Buy |
+310,000
| New | +$8.45M | 0.9% | 22 |
|
|
2017
Q3 | – | Sell |
-325,000
| Closed | -$12.4M | – | 18 |
|
|
2017
Q2 | $12.4M | Buy |
325,000
+200,000
| +160% | +$7.64M | 3.82% | 12 |
|
|
2017
Q1 | $5.4M | Buy |
+125,000
| New | +$5.4M | 1.11% | 16 |
|