MC
Maplelane Capital’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-251,000
| Closed | -$10.1M | – | 83 |
|
|
2021
Q2 | $10.1M | Buy |
251,000
+155,000
| +161% | +$6.25M | 0.33% | 32 |
|
|
2021
Q1 | $5.16M | Buy |
+96,000
| New | +$5.16M | 0.11% | 44 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 102 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 104 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 113 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 116 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2017
Q3 | – | Sell |
-2,243
| Closed | -$86K | – | 119 |
|
|
2017
Q2 | $86K | Sell |
2,243
-105,758
| -98% | -$4.05M | ﹤0.01% | 54 |
|
|
2017
Q1 | $4.66M | Buy |
108,001
+68,000
| +170% | +$2.93M | 0.12% | 46 |
|
|
2016
Q4 | $1.86M | Buy |
40,001
+40,000
| +4,000,000% | +$1.85M | 0.08% | 44 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 105 |
|
|
2016
Q2 | $0 | Sell |
1
-50,000
| -100% | – | ﹤0.01% | 94 |
|
|
2016
Q1 | $3.33M | Buy |
+50,001
| New | +$3.33M | 0.14% | 29 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 155 |
|
|
2014
Q4 | $0 | Sell |
1
-100,000
| -100% | – | ﹤0.01% | 128 |
|
|
2014
Q3 | $9.14M | Buy |
+100,001
| New | +$9.14M | 0.33% | 18 |
|